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Home My WebLink About01/10/2011 Council PacketCITY COUNCIL AGENDA EXPANDED AGENDA Monday, January 10, 2011 6:30 p.m. (Scheduled to be broadcast on Channel 16) City Council: Mayor Reinert, Council Members O'Donnell, Gallup, Roeser, & Rafferty City Administrator: Jeff Karlson • Call to Order — 6:30 p.m. ➢ Roll Call - Council Members Gallup, O'Donnell, Roeser & Rafferty (6:35), and Mayor Reinert were present ➢ Pledge of Allegiance ➢ Open Mike / Public Comment John DeHaven, 1612 Birch St, commented on security for city council meetings; support for English only action; support for city's sharing resources and employees to save costs; opposed to the city funding any noise studies for a race track ➢ Setting the Agenda: Addition or deletion of agenda items The agenda was approved as presented NSENT AGENDA A) Consideration of Expenditures: i) January 10, 2011 (Check No. 89776 through 89924) in the amount of $305,552.24; ii) Centennial Fire District (Check No. 4634 through 4645) in the amount of $4,740.17 Action Taken: Motion by Gallup, seconded by Rafferty, to approve the Consent Agenda, Item 1A, was adopted DEPARTMENT REPORT, Al Rolek No report Pg 3 -46 �:lPARTMENT REPORT, Dan Teach A) Annual Appointments Action Taken: Motion by O'Donnell, seconded by Roeser, to approve the appointments as presented, was adopted B) Promotion of Tim Payne to the position of Street /Storm Water Supervisor Action Taken: Motion by Rafferty, seconded by Roeser, to approve the promotion, was adopted Pg 47 Council Agenda -2- REVISED January 10, 2011 N C) Consider Second Reading and Passage of Ordinance No. 13 -10, amending Chapter 204A of the Lino Lake Code of Ordinances adding conflict of interest language, Dan Tesch *Council may vote to dispense with full reading of ordinance * Roll call vote is required for adoption of the ordinance Action Taken: Motion by Roeser, seconded by Rafferty, to approve second reading and passage of Ordinance No. 13 -10 as presented, was adopted: Yeas, 5; Nays none PUBLIC SAFETY DEPARTMENT REPORT, Kent Strege B No report IC SERVICES DEPARTMEN No report R , Rid( D UNITY DEVELOPMENT REPORT, Michael,;�Groc �s A) Open Air Markets, Transient Merchants, and Community Gardens Pg 48 -55 i. First Reading of Ordinance Number 02 -11, Amending the zoning ordinance requirements regarding Open Air Markets, Transient Merchants, and Community Gardens, Paul Bengtson Action Taken: Motion by Roeser, seconded by Gallup, to approve first reading of Ordinance No. 02 -11 as corrected (add underline to Section 3), was adopted ii. First Reading of Ordinance Number 01 -11, Amending City Code Chapter 615 definition of the term Special Event to include Open Air Markets, Paul Bengtson Action Taken: Motion by Gallup, seconded by O'Donnell, to approve first reading of Ordinance No. 01 -11 as presented, was adopted B) First Reading of Ordinance Number 03 -11, Amending the zoning Pg 56 -61 ordinance requirements regarding Motor Vehicle Sales Lots, Paul Bengtson Action Taken: Motion by O'Donnell, seconded by Gallup, to approve first reading of Ordinance No. 03 -11 as corrected (remove the word "new" from the definition of Motor Vehicle Sales Lot), was adopted C) First Reading of Ordinance Number 04 -11, Amending the zoning Pg 62 -66 ordinance requirements regarding Home Occupations, Paul Bengtson Action Taken: Motion by Rafferty, seconded by Roeser, to approve first reading of Ordinance No. 04 -11 as presented, was adopted Council Agenda -3- REVISED January 10, 2011 D) First Reading of Ordinance No. 05 -11 Amending Section 507 of City Code Regarding Solid Waste Collection Times, Marty Asleson Action Taken: Motion by Rafferty, seconded by Roeser, to approve first reading of Ordinance No. 05 -11 as presented, was adopted E) Public Hearing and First Reading of Ordinance No. 06 -11 Vacation of an Easement for Drainage and Utility Purposes over all of Lot 5, Block 2, Century Farm North 4th Addition, Anoka County, Minnesota, Jeff Smyser Action Taken: Motion by Rafferty, seconded by Gallup, to continue the public hearing to January 24, 2010, was adopted None None Adjournment Upon adjournment of the regular meeting, the council will be reconvening as the Economic Development Authority (EDA) for the purpose of conducting the EDA Annual Meeting (see separate agenda). Following the EDA meeting, the council will reconvene to a closed session to discuss labor negotiations. Community Calendar- A Look Ahead January 11, 2011 through January 24, 2011 Thursday, January 13 .44- Monday, January 24 Monday, January 24 6:30 pm, Community Room 5:30 pm, Community Room 6:30 pm, Council Chambers Charter Commission Council Work Session City Council Meeting • • REVISED CITY CO1 Monday, January 10, 2011 X Y.XXXXXX * ** 6:30 p.m. (Scheduled to be broadcast on Channel 16) City Council: Mayor Reinert, Council Members O'Donnell, Gallup, Roeser, & Rafferty City Administrator: Jeff Karlson ➢ Call to Order and Roll Call ➢ Pledge of Allegiance ➢ Open Mike / Public Comment ➢ Setting the Agenda: Addition or deletion of agenda items A) Consideration of Expenditures: i) January 10, 2011 (Check No. 89776 through 89924) in the amount of $305,552.24; ii) Centennial Fire District (Check No. 4634 through 4645) in the amount of $4,740.17 No report A) Annual Appointments B) Promotion of Tim Payne to the position of Street /Storm Water Supervisor C) Consider Second Reading and Passage of Ordinance No. 13 -10. amending Chapter 204A of the Lino Lake Code of Ordinances adding conflict of interest language, Dan Tesch *Council may vote to dispense with full reading of ordinance * Roll call vote is required for adoption of the ordinance Pg 3 -46 Pg 47 .Pi T REPORT,. No report C "SERV1 No report �TII ENT R"P Council Agenda -2- REVISED January 10, 2011 A) Open Air Markets, Transient Merchants, and Community Gardens Pg 48 -55 i. First Reading of Ordinance Number 02 -11, Amending the zoning ordinance requirements regarding Open Air Markets, Transient Merchants, and Community Gardens, Paul Bengtson ii. First Reading of Ordinance Number 01 -11, Amending City Code Chapter 615 definition of the term Special Event to include Open Air Markets, Paul Bengtson B) First Reading of Ordinance Number 03 -11, Amending the zoning Pg 56 -61 ordinance requirements regarding Motor Vehicle Sales Lots, Paul Bengtson C) First Reading of Ordinance Number 04 -11, Amending the zoning Pg 62 -66 ordinance requirements regarding Home Occupations, Paul Bengtson D) First Reading of Ordinance No. 05 -11 Amending Section 507 of City Code Regarding Solid Waste Collection Times, Marty Asleson E) Public Hearing and First Reading of Ordinance No. 06 -11 Vacation of an Easement for Drainage and Utility Purposes over all of Lot 5, Block 2, Century Farm North 4th Addition, Anoka County, Minnesota, Jeff Smyser None None Upon adjournment of the regular meeting, the council will be reconvening as the Economic Development Authority (EDA) for the purpose of conducting the EDA Annual Meeting (see separate agenda). Following the EDA meeting, the council will reconvene to a closed session to discuss labor negotiations. Community Calendar - A Look Ahead January 11, 2011 through January 24, 2011 Thursday, January 13 Monday, January 24 Monday, January 24 6:30 pm, Community Room 5:30 pm, Community Room 6:30 pm, Council Chambers Charter Commission Council Work Session City Council Meeting • EXPENDITURES JANUARY 10, 2011 • • Date: 12/30/2010 Time: 16:20:27 Operator: KKF Ranges: Page: 1 City of Lino Lakes FM Entry - Invoice Payment - Department Report Fund: (A) Dept Id: (A) Program: (A) Vendor #: (A) Invoice #: (A) Schedule Journal #: (r) 9027 - 9050 Bank #: (A) Options: Print Ranges /Options: Y # of copies: 1 Page on Department: N Department Vendor Name Description Amount AMERICAN FAMILY LIFE JAN. 2011 LIFE INS PREMI 411.74 MN DEPT OF LABOR /IND NOV. 2010 BLDG PERMIT SU 876.92 ANOKA COUNTY PROPERT 3720 CLEARWATER /EASEMENT 46.00 RELIASTAR LIFE INSUR JAN. 2011 BASIC /ADD LIFE 1,141.64 TDS METROCOM MN MONTHLY PHONE CHARGES - 786.51 CENTRAL PENSION FUND DEC 2010 IUOE CONTRIBUTI 2,405.76 DELTA DENTAL PLAN OF JAN. 2011 DENTAL INS PRE 2,429.48 INTL UNION OF OPER E DEC 2010 LOCAL 49ER DUES 535.50 METRO COUNCIL ENVIRO NOV. 2010 SAC 8,316.00 MN CHILD SUPPORT PAY CHILD SUPPORT 698.47 MN NCPERS LIFE INSUR DEC 2010 PERA LIFE 352.00 NATIONAL PAYMENT CEN GARNISHMENT 214.22 MEDICA JAN. 2011 HEALTH INS PRE 1,277.04 Total for Department 17,918.26* MAYOR /COUNCIL TARGET BANK RETIREMENT CAKE (DEWOLFE 36.09 MAYOR /COUNCIL TARGET BANK RETIREMENT CAKE (PEG) 21.84 MAYOR /COUNCIL BROADWAY AWARDS, INC PLAQUE 214.82 Total for Department 401 272.75* ADMINISTRATION BARNA, GUZY & STEFFE PROFESSIONAL FEES 27.00 ADMINISTRATION RELIASTAR LIFE INSUR JAN. 2011 BASIC /ADD LIFE 15.00 ADMINISTRATION AVENET, LLC 2011 WEB HOSTING 1,200.00 ADMINISTRATION OPTUMHEALTH FINANCIA NOV. 2010 ELIG PLAN PART 56.98 ADMINISTRATION OPTUMHEALTH FINANCIA NOV. 2010 RETIREES 23.00 ADMINISTRATION DELTA DENTAL PLAN OF JAN. 2011 DENTAL INS PRE 150.02 ADMINISTRATION NEXTEL COMMUNICATION MONTHLY CELLULAR CHRGS 17.43 ADMINISTRATION PRESS PUBLICATIONS, CITY FEE SCHEDULE PUBLIC 59.63 ADMINISTRATION PRESS PUBLICATIONS, TAX LEVY 2011 PUBLICATIO 31.80 ADMINISTRATION LINCOLN NATIONAL LIF JAN. 2011 LIFE INS PREMI 84.63 ADMINISTRATION KARLSON, JEFFREY MILEAGE REIMBURSEMENT 53.25 ADMINISTRATION MEDICA JAN. 2011 HEALTH INS PRE 880.33 Total for Department 402 2,599.07* ELECTIONS ANOKA COUNTY ELECTIO LINO LAKES 2010 ELECTION 169.52 Total for Department 403 169.52* SENIORS TDS METROCOM MN MONTHLY PHONE CHARGES 37.33 SENIORS NEXTEL COMMUNICATION MONTHLY CELLULAR CHRGS 17.43 Total for Department 406 54.76* • Date: 12/30/2010 Time: 16:20:27 Operator: KKF 1111 Department Page: 2 City of Lino Lakes FM Entry - Invoice Payment - Department Report Vendor Name Description Amount FINANCE FINANCE FINANCE FINANCE LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL CONSULTANTS CONSULTANTS CONSULTANTS CONSULTANTS CONSULTANTS CONSULTANTS RELIASTAR LIFE INSUR JAN. 2011 BASIC /ADD LIFE DELTA DENTAL PLAN OF JAN. 2011 DENTAL INS PRE LINCOLN NATIONAL LIF JAN. 2011 LIFE INS PREMI MEDICA JAN. 2011 HEALTH INS PRE Total for Department 407 RATWIK, ROSZAK & MAL DANGEROUS ANIMAL PROF SV RATWIK, ROSZAK & MAL FIRE STATION PROF SVCS RATWIK, ROSZAK & MAL MISC PROF SVCS RATWIK, ROSZAK & MAL OAK LANE DEMO PROF SVCS RATWIK, ROSZAK & MAL SENIOR CENTER WAIVER SWEENEY, MURPHY & SW DEC. 2010 PROSECUTION SE Total for Department 414 ECONOMIC DEVELOPMENT RELIASTAR LIFE INSUR JAN. 2011 BASIC /ADD LIFE ECONOMIC DEVELOPMENT DELTA DENTAL PLAN OF JAN. 2011 DENTAL INS PRE ECONOMIC DEVELOPMENT QUAD AREA CHAMBER OF 2011 MEMBERSHIP RENEWAL ECONOMIC DEVELOPMENT LINCOLN NATIONAL LIF JAN. 2011 LIFE INS PREMI ECONOMIC DEVELOPMENT MN METRO NORTH TOURI NOV. 2010 HOTEL -MOTEL TA Total for Department 415 PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING ENGINEERING INEERING INEERING INEERING ENGINEERING ENGINEERING COMM DEV COMM DEV COMM DEV COMM DEV COMM DEV COMM DEV POLICE POLICE POLICE POLICE POLICE POLICE POLICE • AMERICAN PLANNING AS P BENGTSON 4/2011- 3/2012 RELIASTAR LIFE INSUR JAN. 2011 BASIC /ADD LIFE DELTA DENTAL PLAN OF JAN. 2011 DENTAL INS PRE LINCOLN NATIONAL LIF JAN. 2011 LIFE INS PREMI Total for Department 416 TKDA TKDA TKDA TKDA TKDA TKDA Total 2010 GEN DEV SVCS CITY MEETINGS GIS /GPS MISC TASKS STATE AID /STREET SURFACE WATER MANAGEMENT for Department 417 AMERICAN PLANNING AS RELIASTAR LIFE INSUR DELTA DENTAL PLAN OF NEXTEL COMMUNICATION SHORT - ELLIOTT - HENDRI LINCOLN NATIONAL LIF M GROCHALA 2011 APA MEMB JAN. 2011 BASIC /ADD LIFE JAN. 2011 DENTAL INS PRE MONTHLY CELLULAR CHRGS MISC GIS SERVICES JAN. 2011 LIFE INS PREMI Total for D AID ELECTRIC SERVICE ANOKA COUNTY CENTRAL RELIASTAR LIFE INSUR TDS METROCOM MN TARGET BANK ASPEN MILLS, INC. ASPEN MILLS, INC. epartment 41B CIVIL SIREN MAINT OCT 2010 INTERNET ACCESS JAN. 2011 BASIC /ADD LIFE MONTHLY PHONE CHARGES OFFICE SUPPLIES POLICE EXPLORERS W WEGENER UNIFORM ALLOWA 11.26 112.49 56.79 1,540.58 1,721.12* 2,233.00 58.00 1,860.42 565.50 290.00 10,805.87 15,812.79* 3.75 37.50 170.00 19.22 3,094.00 3,324.47* 275.00 7.50 75.00 36.26 393.76* 284.45 1,287.73 676.44 677.75 7,128.79 2,666.58 12,721.74* 500.00 11.25 56.26 17.43 281.03 47.52 913.49* 542.16 442.34 105.00 676.26 30.49 86.03 51.83 -5- Date: 12/30/2010 Time 16:20:27 Operator: KKF Department Page: 3 City of Lino Lakes FM Entry - Invoice Payment - Department Report Vendor Name Description Amount POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE FIRE FIRE FIRE DELTA DENTAL PLAN OF JAN. 2011 DENTAL INS PRE 510.01 NEXTEL COMMUNICATION MONTHLY CELLULAR CHRGS 34.86 HENNEPIN TECHNICAL C M -STEP CONFERENCE 370.00 INVENTORY TRADING CO JACKETS /HOODIES /POLOS /SW 300.00 XCEL ENERGY MONTHLY ENERGY CHRGS 3.39 MINNESOTA SHREDDING CONFIDENTIAL DATA SHREDD 46.50 LINCOLN NATIONAL LIF JAN. 2011 LIFE INS PREMI 442.60 GALLS, AN ARAMARK CO W WEGENER UNIFORM ALLOWA 24.99 HEART & SOUL DEC 2010 HEARTSAVER PROC 115.00 MEDICA JAN. 2011 HEALTH INS PRE 7,568.59 Total for Department 420 11,350.05* RELIASTAR LIFE INSUR JAN. 2011 BASIC /ADD LIFE DELTA DENTAL PLAN OF JAN. 2011 DENTAL INS PRE LINCOLN NATIONAL LIF JAN. 2011 LIFE INS PREMI Total for Department 421 BUILDING INSPECTIONS RELIASTAR LIFE INSUR JAN. 2011 BASIC /ADD LIFE BUILDING INSPECTIONS RYLANDER, VERNON CLOTHING ALLOWANCE REIMS BUILDING INSPECTIONS DELTA DENTAL PLAN OF JAN. 2011 DENTAL INS PRE BUILDING INSPECTIONS TR COMPUTER SALES, L 2011 PERMITWORKS ANNUAL BUILDING INSPECTIONS LINCOLN NATIONAL LIF JAN. 2011 LIFE INS PREMI Total for Department 422 STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS STREETS FLEET FLEET FLEET FLEET A & L SUPERIOR SOD C A & L SUPERIOR SOD C RELIASTAR LIFE INSUR TDS METROCOM MN DELTA DENTAL PLAN OF NEXTEL COMMUNICATION AMERICAN MESSAGING MN DEPT OF AGRICULTU MILLER, CHRIS MECKLE, TERRY XCEL ENERGY XCEL ENERGY PERA /REGULAR T.A. SCHIFSKY AND SO T.A. SCHIFSKY AND SO TKDA WRIGHT /HENNEPIN CO -0 LINCOLN NATIONAL LIF QWEST MEDICA Total for D BEISSWENGER'S, INC. AMERICAN FASTENER & AMERICAN PRESSURE, I A -1 HYDRAULIC SALES/ 18 ROLLS SOD 6 ROLLS SOD JAN. 2011 BASIC /ADD LIFE MONTHLY PHONE CHARGES JAN. 2011 DENTAL INS PRE MONTHLY CELLULAR CHRGS JAN. 2011 PAGER SVC CHRG PESTICIDE LICENSE RENEWA CLOTHING ALLOWANCE REIMS CLOTHING ALLOWANCE ENERGY CHARGES MONTHLY ENERGY CHRGS PERIODIC REP LEAVE /THOMA AC MODIFIED ASPHALT NOV. 2010 AC FINE ASPHAL 2010 SURFACE WATER MGMT STREET LIGHT SERVICE JAN. 2011 LIFE INS PREMI SIGNAL PHONE JAN. 2011 HEALTH INS PRE epartment 430 SOLDERING GUN KIT BATT POWERED GR GUN /CAPS PRESSURE WASHER SERVICE HOSE ASSEMBLY 11.25 75.00 52.34 138.59* 8.62 124.84 93.75 3,426.48 39.79 3,693.48* 36.93 9.23 22.50 37.40 187.50 142.36 3.22 10.00 283.99 133.25 294.77 5,469.79 189.98 64.93 89.16 71.11 1,126.95 81.37 52.11 351.57 8,658.12* 61.87 298.75 166.22 58.39 • Date: 12/30/2010 • Department Time: 16:20:27 Operator: KKF Page: 4 City of Lino Lakes FM Entry - Invoice Payment - Department Report Vendor Name Description Amount FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET ET •ET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET • RYDEEN, LESTER RYDEEN, LESTER RELIASTAR LIFE INSUR AUTO - MEDICS, INC. AUTO- MEDICS, INC. AUTO- MEDICS, INC. BAUER BUILT, INC. BAUER BUILT, INC. POWER PLAN OIB BEE LINE ALIGNMENT S O'REILLY AUTOMOTIVE, O'REILLY AUTOMOTIVE, O'REILLY AUTOMOTIVE, O'REILLY AUTOMOTIVE, O'REILLY AUTOMOTIVE, O'REILLY AUTOMOTIVE, O'REILLY AUTOMOTIVE, O'REILLY AUTOMOTIVE, O'REILLY AUTOMOTIVE, O'REILLY AUTOMOTIVE, O'REILLY AUTOMOTIVE, O'REILLY O'REILLY AUTOMOTIVE, AUTOMOTIVE, DELTA DENTAL PLAN OF FRATTALLONE'0 HARDWA FRATTALLONE'S HARDWA EMERGENCY AUTOMOTIVE GILLUND ENTERPRISES, H & L MESABI, INC. H & L MESABI, INC. G & K SERVICES, MENARDS, INC. MENARDS, INC. RDO EQUIPMENT COMPAN MTI DISTIBUTING, INC FACTORY MOTOR PARTS FACTORY MOTOR PARTS FACTORY MOTOR PARTS HSBC BUSINESS SOLUTI HSBC BUSINESS SOLUTI PERA /REGULAR ANOKA COUNTY LICENSE COUNTY LICENSE FORD, INC. FORD, INC. FORD, INC. FORD, INC. NATIONAL LIF INC. CLOTHING ALLOWANCE REIMB REIMBURSE FOR MAGNET TRA JAN. 2011 BASIC /ADD LIFE HAUL BACKHOE TO RDO SHOP TOW TO CITY GARAGE TOW TO CITY SHOP DLR AT RHS OWL 113S F -HAWK PVS BLK 98V INSPECTION OF CONSTR ALIGNMENT ON # 369 11OZ BATT CLEANER AIR FILTERS) BLCK SEAL FUEL FILTERS HANDLE /FLOOR SQUEGE HOSE CLAMP(E) OIL FILTERS OIL /AIR /FUEL /WATER FILTE OIL /FUEL FILTERS RETURN OIL FILTER SNOWPLOW LAMP WIPER BLADE(S) WIPER BLADES JAN. 2011 DENTAL INS FASTENERS VELCRO TAPE FEDERAL SIGNAL CARE CLEANER /SILCON LUBE BOSS SNOW PLOW BLADE /BLA PLOW BOLT W /NUT SHOP CLOTH RAGS RAIN X /WINDEX REFILL /CAR WINDSHIELD WASH /MOTO TOO REPAIR JD TRACTOR # 242 DOOR GLASS KIT ADVANTAGE BEAM BLADE BATTERY CORE RETURN WIPER TRNS (E) /ADVANTAGE METAL ENVIROFLO PLUS C SHOP VAC FILTERS PERIODIC REP LEAVE /THOMA ATV REGISTRATION RENEWAL VEHICLE REG. RENEWAL FOR BATTERY ENGINE OIL INERTIA SWITCH TRIPED & LAMP ASSY JAN. 2011 LIFE INS PREMI ANOKA TOUSLEY TOUSLEY TOUSLEY TOUSLEY LINCOLN TRI -STATE BOBCAT, I LUBRICATION TECHNOLO EQU PRE N TOOL CAT 1000 GALLONS FUEL OIL RE 278.04 32.09 2.44 275.00 187.47 275.00 574.94 889.20 213.75 75.00 3.52 47.75 9.61 13.82 22.79 20.20 9.86 59.84 14.29 -4.61 106.86 202.74 50.66 37.50 10.69 26.71 418.20 156.35 1,643.85 95.12 84.32 71.12 22.57 719.81 761.83 122.98 -37.50 93.33 85.68 28.89 33.52 51.00 82.50 117.52 1,344.70 95.00 38.34 14.12 617.21 2,727.43 Date: 12/30/2010 Time 16:20:27 Operator: KKF Page: 5 City of Lino Lakes FM Entry - Invoice Payment - Department Report Department Vendor Name Description Amount FLEET LUBRICATION TECHNOLO 1150 GALLONS ULS RED B5 3,087.22 FLEET LUBRICATION TECHNOLO 1800 GALLONS UNLEADED 4,593.70 FLEET LUBRICATION TECHNOLO 997.7 GALLONS 87 UNL 2,653.70 FLEET ST. JOSEPH EQUIPMENT THERM KIT - #132 52.85 FLEET SAFETY KLEEN SYSTEMS PARTS CLEANER 143.55 FLEET MEDICA JAN. 2011 HEALTH INS PRE 880.33 FLEET PARTS ASSOCIATES, IN COATED DISCS, ROLLS & PA 77.12 Total for Department 431 24,896.75* GOVERNMENT BUILDINGS GOODIN COMPANY, INC. RH -LH /CERAMIC CARTRIDGE GOVERNMENT BUILDINGS AMERIPRIDE LINEN /APP MONTHLY RUG /MAT REPLACEM GOVERNMENT BUILDINGS RELIASTAR LIFE INSUR JAN. 2011 BASIC /ADD LIFE GOVERNMENT BUILDINGS TDS METROCOM MN MONTHLY PHONE CHARGES GOVERNMENT BUILDINGS J. P. COOKE COMPANY, E/2300 BLK REPLACEMENT P GOVERNMENT BUILDINGS C. P. OFFICE PRODUCT RIBBON /ERASER /ENVELOPES/ GOVERNMENT BUILDINGS C. P. OFFICE PRODUCT TONER GOVERNMENT BUILDINGS CENTENNIAL UTILITIES 600 TOWN CTR PKWY GAS CH GOVERNMENT BUILDINGS CENTENNIAL UTILITIES 6911 LAKE DRIVE GAS CHAR GOVERNMENT BUILDINGS DALCO, INC. CLEANER /GASKET SEAL /DUST GOVERNMENT BUILDINGS DALCO, INC. GASKET DOME RECVRY GOVERNMENT BUILDINGS DALCO, INC. JANITOR CART /WHEELS & AX GOVERNMENT BUILDINGS DALCO, INC. REPAIR AUTOSCRUBER /SQUEE GOVERNMENT BUILDINGS DALCO, INC. RETURN 102556 GASKET SEA GOVERNMENT BUILDINGS DALCO, INC. RETURN PARA BLOCK GOVERNMENT BUILDINGS DALCO, INC. ROLL TOWEL /CAN LINER /TOI GOVERNMENT BUILDINGS DALCO, INC. TOILET RIM HGRS GOVERNMENT BUILDINGS DELTA DENTAL PLAN OF JAN. 2011 DENTAL INS PRE GOVERNMENT BUILDINGS LIFE SAFETY SYSTEMS, 2011 ANNUAL MONITORING C GOVERNMENT BUILDINGS MENARDS, INC. RAIN X /WINDEX REFILL /CAR GOVERNMENT BUILDINGS MENARDS, INC. TREATED LUMBER /OSB FOR P GOVERNMENT BUILDINGS MN DEPT OF LABOR /IND PRESSURE VESSEL LIC GOVERNMENT BUILDINGS NARDINI FIRE EQUIPME ANNUAL FIRE EXT. SERVICE GOVERNMENT BUILDINGS XCEL ENERGY ENERGY CHARGES GOVERNMENT BUILDINGS STANSBERRY, KAY SUPPLIES REIMBURSEMENT GOVERNMENT BUILDINGS PITNEY BOWES, INC. RENTAL CHARGES GOVERNMENT BUILDINGS SMITH MICRO TECHNOLO 2011 PRINTER(S) RENEWAL GOVERNMENT BUILDINGS COMCAST LL CITY HALL INTERNET CH GOVERNMENT BUILDINGS LINCOLN NATIONAL LIF JAN. 2011 LIFE INS PREMI GOVERNMENT BUILDINGS GOLD STAR AUTO BODY SQUAD 375 REPAIR /DEER GOVERNMENT BUILDINGS MN DEPT OF LABOR /IND T HILLESHEIM /SPECIAL ENG GOVERNMENT BUILDINGS MEDICA JAN. 2011 HEALTH INS PRE GOVERNMENT BUILDINGS CRAIG SEVERSON CONST REMOVE /REPLACE 3 TAB SHI Total for Department 432 161.23 250.34 3.75 119.94 22.15 31.61 89.49 3,955.66 14.75 284.22 4.49 230.24 150.79 -2.14 -30.35 542.43 46.01 37.50 347.34 98.00 555.62 10.00 1,307.08 4,183.61 27.99 269.96 1,535.00 34.95 12.00 1,155.78 15.00 351.57 19,660.00 35,476.01* PARKS GILBERTSON, STEVE CLOTHING ALLOWANCE REIMB 110.00 PARKS RELIASTAR LIFE INSUR JAN. 2011 BASIC /ADD LIFE 20.64 PARKS CENTENNIAL UTILITIES 6918 SUNRISE GAS CHARGES 136.79 PARKS CENTENNIAL UTILITIES 7204 LAKE DR GAS CHARGES 92.66 PARKS DELTA DENTAL PLAN OF JAN. 2011 DENTAL INS PRE 168.76 PARKS NEXTEL COMMUNICATION MONTHLY CELLULAR CHRGS 254.76 -8- • • Date: 12/30/2010 Time: 16:20:27 Operator: KKF • Department Page: 6 City of Lino Lakes FM Entry - Invoice Payment - Department Report Vendor Name Description Amount PARKS PARKS PARKS PARKS PARKS PARKS PARKS RECREATION RECREATION RECREATION RECREATION RECREATION RECREATION RECREATION RECREATION RECREATION ENVIRONMENTAL ENVIRONMENTAL ENVIRONMENTAL ENVIRONMENTAL ENVIRONMENTAL ENVIRONMENTAL ID WASTE D WASTE ID WASTE SOLID WASTE FORESTRY FORESTRY FORESTRY FORESTRY FORESTRY • LICHTSCHEIDL, DAVE METRO SALES INCORPOR MN DEPT OF AGRICULTU XCEL ENERGY LINCOLN NATIONAL LIF ON SITE SANITATION I MEDICA Total CLOTHING ALLOWANCE REIMB QTRLY COPIER MAINT /USEAG PESTICIDE LICENSE RENEWA MONTHLY ENERGY CHRGS JAN. 2011 LIFE INS PREMI MONTHLY RG UNIT RENTAL JAN. 2011 HEALTH INS PRE for D WOMEN IN LEISURE SER RELIASTAR LIFE INSUR DELTA DENTAL PLAN OF NEXTEL COMMUNICATION IMAGE PRINTING & GRA METRO SALES INCORPOR LINCOLN NATIONAL LIF BECKER ARENA PRODUCT MEDICA Total for epartment 450 T MOZINGO WILS MEMBERSHI JAN. 2011 BASIC /ADD LIFE JAN. 2011 DENTAL INS PRE MONTHLY CELLULAR CHRGS SNOW DAY FLYER QTRLY COPIER MAINT /USEAG JAN. 2011 LIFE INS PREMI TRAINING AID /JUNIOR KIT JAN. 2011 HEALTH INS PRE Department 451 RELIASTAR LIFE INSUR DELTA DENTAL PLAN OF NEXTEL COMMUNICATION MN DEPT OF AGRICULTU LINCOLN NATIONAL LIF MEDICA JAN. 2011 BASIC /ADD LIFE JAN. 2011 DENTAL INS PRE MONTHLY CELLULAR CHRGS PESTICIDE LICENSE RENEWA JAN. 2011 LIFE INS PREMI JAN. 2011 HEALTH INS PRE Total for Department 461 RELIASTAR LIFE INSUR JAN. DELTA DENTAL PLAN OF JAN. LINCOLN NATIONAL LIF JAN. MEDICA JAN. 2011 BASIC /ADD LIFE 2011 DENTAL INS PRE 2011 LIFE INS PREMI 2011 HEALTH INS PRE Total for Department 462 RELIASTAR LIFE INSUR ASLESON, MARTY DELTA DENTAL PLAN OF LINCOLN NATIONAL LIF MEDICA JAN. 2011 BASIC /ADD LIFE CLOTHING ALLOWANCE REIMS JAN. 2011 DENTAL INS PRE JAN. 2011 LIFE INS PREMI JAN. 2011 HEALTH INS PRE Total for Department 463 Total for Fund 101 MORRIS, KAY STANG, CATHY PORTER, KELLY LYNCH, AMY COWAN, NAKKIA DAGOSTINO, AMY PIERCE, DAWN BREAKFAST W /SANTA REFUND BREAKFAST W /SANTA REFUND BREAKFAST W /SANTA REFUND BREAKFAST W /SANTA REFUND BREAKFAST W /SANTA REFUND BREAKFAST W /SANTA REFUND PROGRAM REFUND 32.19 61.95 40.00 115.52 93.46 54.96 440.17 1,621.86* 25.00 12.00 120.02 17.43 223.25 115.05 47.14 301.65 176.07 1,037.61* 4.12 13.13 35.82 10.00 13.65 474.62 551.34* 1.13 11.25 5.85 105.47 123.70* 2.25 56.14 13.13 6.82 123.05 201.39* 143,650.63* -9- 64.00 32.00 56.00 24.00 16.00 24.00 31.00 Date: 12/30/2010 Time: 16:20:27 Operator: KKF Department Page: 7 City of Lino Lakes FM Entry - Invoice Payment - Department Report Vendor Name Description Total for Department ADULT INSTRUCTIONAL CENTENNIAL SCHOOLS I USE OF DISTRICT FACILITI Total for Department 201 ADULT SPORTS ADULT SPORTS ADULT SPORTS OTHER SPECIAL EVENTS /TRIPS SPECIAL EVENTS /TRIPS SPECIAL EVENTS /TRIPS YOUTH INSTRUCTIONAL YOUTH INSTRUCTIONAL YOUTH SPORTS PARKS PARKS OTHER OTHER OTHER OTHER OTHER TAHO SPORTSWEAR, INC HOODIES /HATS /T'S CENTENNIAL SCHOOLS I USE OF DISTRICT FACILITI MRPA TEAM REGISTRATION Total for Department 202 BRUGGEMAN, KATIE REFUND ROOM RESERVATION Total for Department 204 BLAINE, CITY OF PARK & REC DEPT ACTIVITI CENTENNIAL SCHOOLS I USE OF DISTRICT FACILITI SMITH, PEG BREAKFAST W /SANTA SUPPLI Total for Department 205 TARO SPORTSWEAR, INC HOODIES /HATS /T'S CENTENNIAL SCHOOLS I USE OF DISTRICT FACILITI Total for Department 207 TRETTEL, GARY SUB REF FOR FOOTBALL Total for Department 208 Total for Fund 201 TRI -STATE BOBCAT, IN 2010 SIDNEY TBL10 TREE S TRI -STATE BOBCAT, IN BOBCAT 5610T TOOLCAT UTI Total for Department 450 AID ELECTRIC SERVICE ADDTL LIGHTING & CONTROL AID ELECTRIC SERVICE LIGHTING RETROFIT Total for Department 499 Total for Fund 401 KENNEDY & GRAVEN, IN LEGACY AT WOODS EDGE TIF Total for Department 499 Total for Fund 418 TKDA 2010 OVERLAY PROJECT Total for Department 499 Total for Fund 421 TKDA PINE STREET PAVING IMPRO Total for Department 499 -10- Amount 247.00* 2,158.50 2,156.50* 750.50 6,144.00 85.00 6,979.50* 50.00 50.00* 439.00 340.00 240.30 1,019.30* 560.55 2,160.00 2,720.55* 100.00 100.00* 13,274.85* 5,985.00 40,197.30 46,182.30* 3,083.95 8,452.00 11,535.95* 57,718.25* 567.00 567.00* 567.00* 1,001.51 1,001.51* 1,001.51* 203.33 203.33* • • Date: 12/30/2010 Time 16:20:27 Operator: KKF • Department Page: 8 City of Lino Lakes FM Entry - Invoice Payment - Department Report Vendor Name Description Amount OTHER OTHER OTHER OTHER OTHER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER ER WATER WATER WATER WATER WATER SEWER SEWER SEWER SEWER SEWER SEWER SEWER SEWER SEWER SEWER • Total for Fund 423 ANOKA COUNTY PROPERT I -35E /MAIN PROJECT TEMP RATWIK, ROSZAK & MAL I35E /CSAH 14 RIGHT OF WA Total for Department 499 Total for Fund 474 KENNEDY & GRAVEN, TKDA TKDA IN 2010 STREET RECONSTRUCTI BIRCH & WARE FEASIBILITY STUDIES Total for Department 499 203.33* 46.00 29.00 75.00* 75.00* 811.00 439.19 404.07 1,654.26* Total for Fund 475 1,654.26* OLSON INTEGRITY REAL REFUND OF OVERPAYMENT ON Total for Department AID ELECTRIC SERVICE GRAYBAR ELECTRIC COM INSTRUMENTAL RESEARC RELIASTAR LIFE INSUR TDS METROCOM MN CIRCLE PINES POST OF CENTENNIAL UTILITIES DELTA DENTAL PLAN OF NEXTEL COMMUNICATION AMERICAN MESSAGING XCEL ENERGY XCEL ENERGY SMITH MICRO TECHNOLO TKDA HD SUPPLY WATERWORKS HD SUPPLY WATERWORKS LINCOLN NATIONAL LIF MEDICA Total for REPLACE BAD CONTACT BLOC 19 -26 AWG BUTT CONNECTOR TOTAL COLIFORM BACTERIA JAN. 2011 BASIC /ADD LIFE MONTHLY PHONE CHARGES DEC 2010 UTILITY BILLING 4TH QTR 2010 WATER & SEW JAN. 2011 DENTAL INS PRE MONTHLY CELLULAR CHRGS JAN. 2011 PAGER SVC CHRG ENERGY CHARGES MONTHLY ENERGY CHRGS 2011 PRINTER(S) RENEWAL UTILITY CONNECTIONS SRII 1/4" DRIVE SEC SOCK THK RUBBER MTR WASHER JAN. 2011 LIFE INS PREMI JAN. 2011 HEALTH INS PRE Department 494 Total for Fund 601 AMERICAN FASTENER & RELIASTAR LIFE INSUR INTERSTATE POWER SYS INTERSTATE POWER SYS CIRCLE PINES POST OF CENTENNIAL UTILITIES CENTENNIAL UTILITIES DELTA DENTAL PLAN OF NEXTEL COMMUNICATION GRAINGER, INC. 50.37 50.37* 91.00 101.18 142.50 8.07 110.32 278.62 335.07 193.33 59.79 12.78 1,665.90 1,588.68 87.50 1,187.08 88.16 15.41 33.16 242.09 6,240.64* 6,291.01* NUTS /BOLTS /WASTERS /SCREW 73.48 JAN. 2011 BASIC /ADD LIFE 8.03 KOHLER GENERATOR REPAIR 764.50 REPAIR ON OLYMPIAN GENER 387.61 DEC 2010 UTILITY BILLING 278.62 4TH QTR 2010 WATER & SEW 211.40 SUNRISE GAS CHARGES 14.75 JAN. 2011 DENTAL INS PRE 80.62 MONTHLY CELLULAR CHRGS 50.50 PANEL ENCLOSURE HEATER 492.20 Date: 12/30/2010 Time: 16:20:27 Operator: KKF Page: 9 City of Lino Lakes FM Entry - Invoice Payment - Department Report Department Vendor Name Description Amount SEWER AMERICAN MESSAGING JAN. 2011 PAGER SVC CHRG 3.22 SEWER XCEL ENERGY MONTHLY ENERGY CRAGS 2,301.32 SEWER SMITH MICRO TECHNOLO 2011 PRINTER(S) RENEWAL 87.50 SEWER TKDA UTILITY CONNECTIONS 1,187.08 SEWER METROPOLITAN COUNCIL JAN. 2011 WASTEWATER SVC 60,082.17 SEWER LINCOLN NATIONAL LIF JAN. 2011 LIFE INS PREMI 33.13 SEWER MEDICA JAN. 2011 HEALTH INS PRE 242.08 Total for Department 495 66,298.21* Total for Fund 602 66,298.21* BLUE TOW SERVICE, IN CN 10- 280824/'97 PONT GR 141.43 COMMISSIONER OF FINA DEC. 2010 FORFEITURE OF 1,763.98 KENNEDY & GRAVEN, IN LL HOUSING LIMITED PARTN 63.00 PRESS PUBLICATIONS, CENTURY FARM N 5TH ADDN 27.83 TKDA GRANDVIEW 338.88 TKDA MARSHAN MEADOWS 609.98 TKDA MILLERS CROSSROADS 2ND P 135.55 TKDA OAKWOOD VIEW 338.88 TKDA RICE CREEK N REGIONAL TR 135.55 ANOKA COUNTY ATTORNE DEC. 2010 FORFEITURE DIS 3,527.96 RATWIK, ROSZAK & MAL CENTURY FARM N 5TH ADDN 72.50 RATWIK, ROSZAK & MAL HIGHLAND MEADOWS PROF SV 348.00 RATWIK, ROSZAK & MAL MARSHAN MEADOWS PROF SVC 1,928.50 MASTERFILE CORPORATI SETTLEMENT AGREEMENT 670.00 HANSEN, BRIAN RICE CREEK ANIMAL HOSPIT 3,500.00 YANG, PAO FORFEITURE REFUND 750.00 PINNACLE TOWERS INC. CLOSE ESCROW ACCT PINNAC 466.15 Total for Department 14,818.19* Total for Fund 801 14,818.19* Grand Total 305,552.24* -12- • • • Date: 12/30/2010 Time 16:26:43 City of Lino Lakes FM Entry - Invoice Journal Ranges: Vendor #: (A) Invoice #: (A) Entry Journal #: (R) 9025 - 9048 Trans #: (A) Line #: (A) Due Date: (A) Bank #: (A) Operator: KKF Page: 1 Options: Detail / Summary: D Invoice Status: A # of copies: 1 Sort: A Check Over Expend: N Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 000020 A & L SUPERIOR SOD CO, INC. 9026 12/31/2010 A/P INV 17045 10/07/2010 01/10/2011 6 ROLLS SOD 89863 01/10/2011 9.23 101 - 430 - 4229 -000 GENERAL STREETS GRAVE 0 -00 12/2010 6 ROLLS SOD 9.23 .00 Invoice Total Net: 9.23 9.23 .00* 9026 12/31/2010 A/P INV 17047 10/07/2010 01/10/2011 18 ROLLS SOD 89863 01/10/2011 36.93 101 - 430 - 4229 -000 GENERAL STREETS GRAVE 0 -00 12/2010 18 ROLLS SOD 36.93 .00 Invoice Total Net 36.93 36.93 .00* A & L SUPERIOR SOD CO, INC. Net: 46.16 46.16 .00* 000369 A -1 HYDRAULIC SALES /SERVICE, INC. 9039 12/31/2010 A/P INV 0132632 12/23/2010 01/10/2011 HOSE ASSEMBLY 89807 01/10/2011 58.39 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 0 -00 12/2010 HOSE ASSEMBLY 58.39 .00 Invoice Total Net: 58.39 58.39 .00* A -1 HYDRAULIC SALES /SERVICE, INC. Net: 58.39 58.39 .00* 11111100 AID ELECTRIC SERVICE, INC. 9026 12/31/2010 A/P INV 35694 12/07/2010 01/10/2011 REPLACE BAD CONTACT BLOCKS ON WELL HOA 89808 01/10/2011 91.00 601 - 494- 4300 -000 WATER OPERATING PROFE 0 -00 12/2010 REPLACE BAD CONTACT BLOCKS ON WELL HO 91.00 .00 Invoice Total Net 91.00 91.00 .00* 9026 12/31/2010 A/P INV 35700 12/07/2010 01/10/2011 CIVIL SIREN MAINT 89808 01/10/2011 542.16 101 - 420 - 4410 -000 GENERAL POLICE CONTRA 0 -00 12/2010 CIVIL SIREN MAINT 542.16 .00 Invoice Total Net: 542.16 542.16 .00* 9039 12/31/2010 A/P INV 35834 12/15/2010 01/10/2011 LIGHTING RETROFIT 89808 01/10/2011 8,452.00 401 - 499- 4410 -000 CAPITAL IMPROVEMENT P 0 -00 12/2010 LIGHTING RETROFIT 8,452.00 .00 Invoice Total Net 8,452.00 8,452.00 .00* 9039 12/31/2010 A/P INV 35860 12/17/2010 01/10/2011 ADDTL LIGHTING & CONTROLS 89808 01/10/2011 3,083.95 401 - 499 - 4410 -000 CAPITAL IMPROVEMENT P 0 -00 12/2010 ADDTL LIGHTING & CONTROLS 3,083.95 .00 Invoice Total Net 3,083.95 3,083.95 .00* • Date: 12/30/2010 Time 16:26:43 City of Lino Lakes FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description Operator: KKF Page: 2 Inv. Date Due Date Voucher # PO # Chk Terms Check# Chk Date Amount AID ELECTRIC SERVICE, INC. Net: 12,169.11 000200 AMERICAN FAMILY LIFE ASSUR, INC. 9048 01/10/2011 A/P INV 185822 12/12/2010 01/10/2011 JAN. 2011 LIFE INS PREMIUM 101- 2040 -000 GENERAL FUND PAYROLL WITH 000210 9026 12/31/2010 A/P INV 00167257 NUTS /BOLTS /WASTERS /SCREWS 602- 495- 4211 -000 SEWER OPERATING MAINT 12,169.11 .00* 89912 01/10/2011 0 -00 01/2011 JAN. 2011 LIFE INS PREMIUM Invoice Total Net: 411.74 411.74 411.74 AMERICAN FAMILY LIFE ASSUR, INC. Net: 411.74 411.74 AMERICAN FASTENER & SUPPLY, INC. 11/30/2010 01/10/2011 89809 01/10/2011 0 -00 12/2010 NUTS /BOLTS /WASTERS /SCREWS Invoice Total Net: 9039 12/31/2010 A/P INV 00167453 BATT POWERED GR GUN /CAPS /NUTS /SCREWS 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 101 -431- 4240 -000 GENERAL FLEET SMALL T 73.48 411.74 .00 .00* .00* 73.48 73.48 .00 73.48 .00* 12/22/2010 01/10/2011 89809 01/10/2011 0 -00 12/2010 BATT POWERED GR GUN /CAPS /NUTS /SCREWS 0 -00 12/2010 BATT POWERED GR GUN /CAPS /NUTS /SCREWS Invoice Total Net: 298.75 298.75 31.56 .00 267.19 .00 298.75 .00* AMERICAN FASTENER & SUPPLY, INC. Net: 372.23 002694 AMERICAN MESSAGING 9048 01/10/2011 A/P INV D2052149LA JAN. 2011 PAGER SVC CHRG 601 - 494- 4321 -000 WATER OPERATING TELEP 101 - 430 - 4321 -000 GENERAL STREETS TELEP 602 - 495- 4321 -000 SEWER OPERATING TELEP 372.23 .00* 12/30/2010 01/10/2011 89913 01/10/2011 0 -00 01/2011 JAN. 2011 PAGER SVC CHRG 0 -00 01/2011 JAN. 2011 PAGER SVC CHRG 0 -00 01/2011 JAN. 2011 PAGER SVC CHRG Invoice Total Net: AMERICAN MESSAGING Net: 19.22 19.22 19.22 12.78 .00 3.22 .00 3.22 .00 19.22 .0010 19.22 .00* 000250 AMERICAN PLANNING ASSOCIATION 9048 01/10/2011 A/P INV 105405- 100801 09/15/2010 01/10/2011 M GROCHALA 2011 APA MEMBERSHIP 89914 01/10/2011 101 - 418 - 4452 -000 COMM DEV SUBSCR /DUES 0 -00 01/2011 M GROCHALA 2011 APA MEMBERSHIP Invoice Total Net: 500.00 9048 01/10/2011 A/P INV 143138- 101107 PAUL BENGTSON 4/11 - 3/12 MEMBERSHIP 101 - 416 - 4452 -000 PLANNING & ZONING BOA 500.00 500.00 .00 500.00 .00* 12/13/2010 01/10/2011 89914 01/10/2011 0 -00 01/2011 P BENGTSON 4/2011- 3/2012 APA MEMBERSH Invoice Total Net: 275.00 275.00 275.00 .00 275.00 .00* AMERICAN PLANNING ASSOCIATION Net: 775.00 000260 AMERICAN PRESSURE, INC. 9026 12/31/2010 A/P INV 62347 PRESSURE WASHER SERVICE 12/06/2010 01/10/2011 89866 01/10/2011 -14- 775.00 .00* 166.22 • Date: 12/30/2010 Time: 16:26:43 City of Lino Lakes FM Entry - Invoice Journal Operator: KKF Page: 3 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # • Description Chk Terms Check# Chk Date Amount 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 0 -00 12/2010 PRESSURE WASHER SERVICE Invoice Total Net AMERICAN PRESSURE, INC. Net 166.22 .00 166.22 166.22 .00* 166.22 166.22 .00* 000318 AMERIPRIDE LINEN /APPAREL SERVICES, INC. 9039 12/31/2010 A/P INV 1000706753 12/21/2010 01/10/2011 MONTHLY RUG /MAT REPLACEMENTS 89810 01/10/2011 250.34 101 - 432 - 4410 -000 GOVER BUILDINGS CONTR 0 -00 12/2010 MONTHLY RUG /MAT REPLACEMENTS 250.34 .00 invoice Total Net 250.34 250.34 .00* AMERIPRIDE LINEN /APPAREL SERVICES, INC. Net: 250.34 250.34 .00* s =c 005026 ANOKA COUNTY ATTORNEY'S OFFICE 9026 12/31/2010 A/P INV 12142010 12/14/2010 01/10/2011 DEC. 2010 FORFEITURE DISTRIBUTIONS 89867 01/10/2011 3,527.96 801 - 2023 -000 CONTRACTOR'S DEPOSITS POL 0 -00 12/2010 DEC. 2010 FORFEITURE DISTRIBUTIONS 3,527.96 .00 Invoice Total Net: 3,527.96 3,527.96 .00* ANOKA COUNTY ATTORNEY'S OFFICE Net: 3,527.96 3,527.96 .00* 000370 ANOKA COUNTY CENTRAL COMMICATIONS 9039 12/31/2010 A/P INV 2010 -293 12/15/2010 01/10/2011 OCT 2010 INTERNET ACCESS SVC CHRGS 89811 01/10/2011 442.34 101 - 420- 4410 -000 GENERAL POLICE CONTRA 0 -00 12/2010 OCT 2010 INTERNET ACCESS SVC CHRGS 442.34 .00 Invoice Total Net: 442.34 442.34 .00* ANOKA COUNTY CENTRAL COMMICATIONS Net: 442.34 442.34 .00* 1111228 ANOKA COUNTY ELECTIONS 9026 12/31/2010 A/P INV 12062010 12/06/2010 01/10/2011 LINO LAKES 2010 ELECTION 89868 01/10/2011 169.52 101 - 403 - 4340 -000 GENERAL ELECTIONS ADV 0 -00 12/2010 LINO LAKES 2010 ELECTION 169.52 .00 Invoice Total Net: 169.52 169.52 .00* ANOKA COUNTY ELECTIONS Net: 169.52 169.52 .00* 004063 ANOKA COUNTY LICENSE BUREAU 9025 12/16/2010 A/P INV 12102010 12/10/2010 12/16/2010 VEHICLE REG. RENEWAL FOR #300 & #303 89776 01/10/2011 82.50 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 0 -00 12/2010 VEHICLE REG. RENEWAL FOR #300 & #303 82.50 .00 Invoice Total Net: 82.50 82.50 .00* 9039 12/31/2010 A/P INV 12212010 12/21/2010 01/10/2011 ATV REGISTRATION RENEWAL 89812 01/10/2011 51.00 101- 431 - 4221 -000 GENERAL FLEET SHOP PA 0 -00 12/2010 ATV REGISTRATION RENEWAL 51.00 .00 Invoice Total Net: 51.00 51.00 .00* ANOKA COUNTY LICENSE BUREAU Net: 133.50 133.50 .00* • Date: 12/30/2010 Time: 16:26:43 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description City of Lino Lakes Operator: KKF Page: 4 FM Entry - Invoice Journal Inv. Date Due Date Voucher # PO # Chk Terms Check# Chk Date 000420 ANOKA COUNTY PROPERTY 9026 12/31/2010 A/P INV 12012010 RECORDING FEES 101 - 2081 -000 GENERAL FUND DUE TO COUNT 474- 499 - 4301 -082 I35E INTERCHANGE OTHE 000490 ASLESON, MARTY 9025 12/16/2010 A/P INV 12132010 CLOTHING ALLOWANCE REIMBURSEMENT 101 - 463 - 4370 -000 GENERAL FORESTRY UNIF 12/01/2010 01/10/2011 89869 01/10/2011 0 -00 12/2010 3720 CLEARWATER /EASEMENT ENCROACHMENT 0 -00 12/2010 I -35E /MAIN PROJECT TEMP EASEMENT Invoice Total Net: 92.00 Amount 92.00 46.00 .00 46.00 .00 92.00 .00* ANOKA COUNTY PROPERTY Net: 92.00 92.00 .00* 12/13/2010 12/16/2010 89777 12/16/2010 0 -00 12/2010 CLOTHING ALLOWANCE REIMBURSEMENT Invoice Total Net: 56.14 ASLESON, MARTY Net: 56.14 56.14 56.14 56.14 000541 ASPEN MILLS, INC. 9026 12/31/2010 A/P INV 103267 W WEGENER UNIFORM ALLOWANCE 101 - 420 - 4370 -000 GENERAL POLICE UNIFOR 9039 12/31/2010 A/P INV 103268 POLICE EXPLORERS 101- 420 - 4387 -000 GENERAL POLICE POLICE 12/08/2010 01/10/2011 89813 01/10/2011 0 -00 12/2010 W WEGENER UNIFORM ALLOWANCE Invoice Total Net: 12/08/2010 01/10/2011 89813 01/10/2011 0 -00 12/2010 POLICE EXPLORERS Invoice Total Net: 51.83 51.83 51.83 56.14 .00 .00* .00* 86.03 86.03 86.03 ASPEN MILLS, INC. Net: 137.86 000540 AUTO- MEDICS, INC. 9026 12/31/2010 A/P INV 68436 HAUL BACKHOE TO RDO SHOP 101 -431- 4300 -000 GENERAL FLEET PROFESS 9026 12/31/2010 A/P INV 68437 TOW TO CITY SHOP 101 -431- 4300 -000 GENERAL FLEET PROFESS 9026 12/31/2010 A/P INV 73588 TOW TO CITY GARAGE 101 - 431 - 4300 -000 GENERAL FLEET PROFESS 12/06/2010 01/10/2011 89871 01/10/2011 0 -00 12/2010 HAUL BACKHOE TO RDO SHOP Invoice Total Net: 12/10/2010 01/10/2011 89871 01/10/2011 0 -00 12/2010 TOW TO CITY SHOP Invoice Total Net: 12/11/2010 01/10/2011 89871 01/10/2011 0 -00 12/2010 TOW TO CITY GARAGE Invoice Total Net: 275.00 137.86 51.83 .00 .00* 86.03 .00 .00* .00* 275.00 275.00 275.00 .00 .00* 275.00 275.00 275.00 187.47 187.47 187.47 AUTO- MEDICS, INC. Net: 737.47 000875 AVENET, LLC 9048 01/10/2011 A/P INV 27696 2011 WEB HOSTING 737.47 275.00 .00 .00* 187.47 .00 .00* .00* 12/21/2010 01/10/2011 89915 01/10/2011 1,200.00 Date: 12/30/2010 Time: 16:26:43 City of Lino Lakes FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description Operator: KKF Page: 5 Inv. Date Due Date Voucher # PO # Chk Terms Check# Chk Date Amount 101 - 402 - 4410 -000 GENERAL ADMINISTRATIO 0 -00 01/2011 2011 WEB HOSTING 1,200.00 .00 Invoice Total Net: 1,200.00 1,200.00 .00* AVENET, LLC Net: 1,200.00 1,200.00 .00* 000162 BARNA, GUZY & STEFFEN, LTD. 9026 12/31/2010 A/P INV 50757 -001 11/30/2010 01/10/2011 PROFESSIONAL FEES 89872 01/10/2011 27.00 101- 402- 4310 -000 GENERAL ADMINISTRATIO 0 -00 12/2010 PROFESSIONAL FEES 27.00 .00 Invoice Total Net: 27.00 27.00 .00* BARNA, GUZY & STEFFEN, LTD. Net: 27.00 27.00 .00* 000610 BAUER BUILT, INC. 9026 12/31/2010 A/P INV 180015254 12/07/2010 01/10/2011 F -HAWK PVS BLK 98V 89814 01/10/2011 889.20 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 0 -00 12/2010 F -HAWK PVS BLK 98V 889.20 .00 Invoice Total Net: 889.20 889.20 .00* 9039 12/31/2010 A/P INV 180019295 12/27/2010 01/10/2011 DLR AT RHS OWL 113S 89814 01/10/2011 574.94 101 -431- 4221 -000 GENERAL FLEET SHOP PA 0 -00 12/2010 DLR AT RHS OWL 113S 574.94 .00 Invoice Total Net: 574.94 574.94 .00* BAUER BUILT, INC. Net: 1,464.14 1,464.14 .00* 008219 BECKER ARENA PRODUCTS, INC. 9026 12/31/2010 A/P INV 00082128 12/03/2010 01/10/2011 TRAINING AID /JUNIOR KIT 89874 01/10/2011 301.65 101 - 451- 4211 -000 GENERAL RECREATION MA 0 -00 12/2010 TRAINING AID /JUNIOR KIT 301.65 .00 • Invoice Total Net: 301.65 301.65 .00* BECKER ARENA PRODUCTS, INC. Net: 301.65 301.65 .00* 000861 BEE LINE ALIGNMENT SERVICE 9026 12/31/2010 A/P INV 19362 ALIGNMENT ON # 369 101 - 431 - 4300 -000 GENERAL FLEET PROFESS 12/07/2010 01/10/2011 89875 01/10/2011 0 -00 12/2010 ALIGNMENT ON # 369 Invoice Total Net: BEE LINE ALIGNMENT SERVICE Net: 000025 BEISSWENGER'S, INC. 9039 12/31/2010 A/P INV 930608 SOLDERING GUN KIT 101 - 431 - 4240 -000 GENERAL FLEET SMALL T 75.00 75.00 75.00 75.00 75.00 75.00 .00 .00* .00* 12/22/2010 01/10/2011 89815 01/10/2011 0 -00 12/2010 SOLDERING GUN KIT Invoice Total Net: BEISSWENGER'S, INC. Net: 61.87 61.87 61.87 61.87 61.87 61.87 .00 .00* .00* • Date: 12/30/2010 Time: 16:26:43 City of Lino Lakes Operator: KKF Page: 6 FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description 000720 BLAINE, CITY OF 9039 12/31/2010 A/P INV 3352 PARK & REC DEPT ACTIVITIES 201- 205- 4211 -814 MAINT SUPPLIES ADULT Inv. Date Due Date Voucher # Chk Terms Check# Chk Date PO # Amount 12/15/2010 01/10/2011 89816 01/10/2011 0 -00 12/2010 PARK & REC DEPT ACTIVITIES Invoice Total Net: BLAINE, CITY OF Net: 000724 BLUE TOW SERVICE, INC. 9026 12/31/2010 A/P INV 10 -279 12/09/2010 01/10/2011 CN 10- 280824/'97 PONT GRAND PRIX 89876 01/10/2011 801 - 2022 -000 CONTRACTOR'S DEPOSITS POL 0 -00 12/2010 CN 10- 280824/'97 PONT GRAND PRIX Invoice Total Net: 141.43 439.00 439.00 439.00 439.00 .00 .00* 439.00 439.00 BLUE TOW SERVICE, INC. Net: 141.43 141.43 141.43 141.43 .00* 141.43 .00 .00* .00* 000860 BROADWAY AWARDS, INC. 9026 12/31/2010 A/P INV 28927 PLAQUE 101- 401 - 4900 -000 MAYOR /COUNCIL MARKETI 12/14/2010 01/10/2011 89877 01/10/2011 0 -00 12/2010 PLAQUE Invoice Total Net: BROADWAY AWARDS, INC. Net: 214.82 214.82 214.82 214.82 214.82 214.82 .00 .00* .00* 008208 BRUGGEMAN, KATIE 9025 12/16/2010 A/P INV 12152010 REFUND ROOM RESERVATION 201 -204- 4211 -858 RECREATION MAINT SUPP 12/15/2010 12/16/2010 89778 12/16/2010 0 -00 12/2010 REFUND ROOM RESERVATION Invoice Total Net: 000946 C. P. OFFICE PRODUCTS 9026 12/31/2010 A/P INV 030380 RIBBON /ERASER /ENVELOPES /RPT COVERS 101 - 432- 4200 -000 GOVER BUILDINGS OFFIC 9039 12/31/2010 A/P INV 030412 TONER 101 - 432 - 4200 -000 GOVER BUILDINGS OFFIC BRUGGEMAN, KATIE Net: 50.00 50.00 50.00 50.00 12/14/2010 01/10/2011 89817 01/10/2011 0 -00 12/2010 RIBBON /ERASER /ENVELOPES /RPT COVERS Invoice Total Net: 31.61 12/22/2010 01/10/2011 89817 01/10/2011 0 -00 12/2010 TONER Invoice Total Net: C. P. OFFICE PRODUCTS Net: 001050 CENTENNIAL SCHOOLS ISD #12 9039 12/31/2010 A/P INV 12012010 USE OF DISTRICT FACILITIES 201 -201- 4211 -801 RECREATION MAINT SUPP 201 -205- 4211 -827 RECREATION MAINT SUPL 201- 201 - 4211 -801 RECREATION MAINT SUPP 50.00 50.00 .00 .00* .00111111 31.61 31.61 .00 31.61 .00* 89.49 89.49 89.49 .00 89.49 .00* 121.10 12/01/2010 01/10/2011 89818 01/10/2011 0 -00 12/2010 USE OF DISTRICT FACILITIES 0 -00 12/2010 USE OF DISTRICT FACILITIES 0 -00 12/2010 USE OF DISTRICT FACILITIES -18- 121.10 .00* 408.00 340.00 540.00 2,692.00 .00 .00 .00 • Date: 12/30/2010 Time: 16:26:44 Vendor # •Jrrd # Name Tr Date Tr Type Pst Invoice # Description 201 - 207 - 4211 -821 RECREATION MAINT SUPL 201 - 207- 4211 -852 RECREATION MAINT SUPL 201 - 207- 4211 -852 RECREATION MAINT SUPL 201 - 207- 4211 -866 RECREATION MAINT SUPL 9039 12/31/2010 A/P INV 12202010 USE OF DISTRICT FACILITIES 201 - 202 - 4211 -803 201 - 201 - 4211 -801 201- 207 - 4211 -872 201- 202 - 4211 -805 201- 202 - 4211 -843 201- 207- 4211 -870 201 - 207 - 4211 -815 RECREATION MAINT SUPP RECREATION MAINT SUPP MAINTENANCE SUPPL FLO RECREATION MAINT SUPP RECREATION MAINT SUPP MAINTENANCE SUPP SOC RECREATION MAINT SUPP 001110 CENTENNIAL UTILITIES 9026 12/31/2010 A/P INV 11/30/2010 6918 SUNRISE GAS CHARGES 101 - 450 - 4383 -000 GENERAL PARKS HEAT 9026 12/31/2010 A/P INV 113010 7204 LAKE DR GAS CHARGES 101 - 450- 4383 -000 GENERAL PARKS HEAT 9026 12/31/2010 A/P INV 11302010 6911 LAKE DRIVE GAS CHARGES 101 - 432 - 4383 -000 GOVER BUILDINGS HEAT 9039 12/31/2010 A/P INV 12092010 4TH QTR 2010 WATER & SEWER CHRGS 601 - 494- 4382 -000 WATER OPERATING UTILI 602 - 495- 4382 -000 SEWER OPERATING UTILI 9026 12/31/2010 A/P INV NOV. 2010 600 TOWN CTR PKWY GAS CHARGES 101 - 432 - 4383 -000 GOVER BUILDINGS HEAT 9026 12/31/2010 A/P INV NOV /10 SUNRISE GAS CHARGES 602- 495- 4383 -000 SEWER OPERATING HEAT City of Lino Lakes Operator: KKF Page: 7 FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date PO # 0 -00 12/2010 USE OF DISTRICT FACILITIES 0 -00 12/2010 USE OF DISTRICT FACILITIES 0 -00 12/2010 USE OF DISTRICT FACILITIES 0 -00 12/2010 USE OF DISTRICT FACILITIES Invoice Total Net: 2,692.00 Amount .00 420.75 .00 420.75 .00 180.00 .00 2,692.00 .00* 12/20/2010 01/10/2011 89818 01/10/2011 0 -00 12/2010 USE OF DISTRICT FACILITIES 0 -00 12/2010 USE OF DISTRICT FACILITIES 0 -00 12/2010 USE OF DISTRICT FACILITIES 0 -00 12/2010 USE OF DISTRICT FACILITIES 0 -00 12/2010 USE OF DISTRICT FACILITIES 0 -00 12/2010 USE OF DISTRICT FACILITIES 0 -00 12/2010 USE OF DISTRICT FACILITIES Invoice Total Net: CENTENNIAL SCHOOLS ISD #12 Net: 8,110.50 8,110.50 1,872.00 .00 1,210.50 .00 243.00 .00 2,328.00 .00 1,944.00 .00 243.00 .00 270.00 .00 8,110.50 .00* 10,802.50 11/30/2010 01/10/2011 89819 01/10/2011 0 -00 12/2010 6918 SUNRISE GAS CHARGES Invoice Total Net: 11/30/2010 01/10/2011 89819 01/10/2011 0 -00 12/2010 7204 LAKE DR GAS CHARGES Invoice Total Net: 10,802.50 .00* 136.79 136.79 136.79 .00 136.79 .00* 92.66 92.66 92.66 .00 92.66 .00* 11/30/2010 01/10/2011 89819 01/10/2011 0 -00 12/2010 6911 LAKE DRIVE GAS CHARGES Invoice Total Net: 14.75 14.75 14.75 .00 14.75 .00* 12/09/2010 01/10/2011 89819 01/10/2011 0 -00 12/2010 4TH QTR 2010 WATER & SEWER CHRGS 0 -00 12/2010 4TH QTR 2010 WATER & SEWER CHRGS Invoice Total Net: 546.47 546.47 335.07 .00 211.40 .00 546.47 .00* 11/30/2010 01/10/2011 89819 01/10/2011 0 -00 12/2010 600 TOWN CTR PKWY GAS CHARGES Invoice Total Net: 3,955.66 11/30/2010 01/10/2011 89819 01/10/2011 0 -00 12/2010 SUNRISE GAS CHARGES Invoice Total Net: 3,955.66 3,955.66 .00 3,955.66 .00* 14.75 14.75 14.75 .00 14.75 .00* Date: 12/30/2010 Time: 16:26:44 City of Lino Lakes FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # s$==Description Chk Terms Chk Date 000537 CENTRAL PENSION FUND 9032 12/23/2010 A/P INV DEC /2010 DEC 2010 IUOE CONTRIBUTIONS 101- 2040 -000 GENERAL FUND PAYROLL WITH Operator: KKF Page: 8 PO # CENTENNIAL UTILITIES Net: 4,761.08 Amount • 4,761.08 .00* 12/23/2010 12/23/2010 89796 12/23/2010 0 -00 12/2010 DEC 2010 IUOE CONTRIBUTIONS Invoice Total Net: 2,405.76 2,405.76 2,405.76 CENTRAL PENSION FUND Net: 2,405.76 2,405.76 001100 CIRCLE PINES POST OFFICE 9039 12/31/2010 MAN 12302010 DEC 2010 UTILITY BILLING POSTAGE 601 -494- 4322 -000 WATER OPERATING POSTA 602 -495- 4322 -000 SEWER OPERATING POSTA 12/30/2010 12/30/2010 89806 12/30/2010 0 -00 12/2010 DEC 2010 UTILITY BILLING POSTAGE 0 -00 12/2010 DEC 2010 UTILITY BILLING POSTAGE Manual Check Total Net: 557.24 2,405.76 .00 .00* .00* 557.24 278.62 .00 278.62 .00 557.24 .00* CIRCLE PINES POST OFFICE Net: 557.24 557.24 .00* 004670 COMCAST 9026 12/31/2010 A/P INV 12022010 LL CITY HALL INTERNET CHARGES 101 - 432- 4321 -000 GOVER BUILDINGS TELEP 12/02/2010 01/10/2011 89880 01/10/2011 0 -00 12/2010 LL CITY HALL INTERNET CHARGES Invoice Total Net: 34.95 34.95 34.95 COMCAST Net: 34.95 34.95 34.95 .00 .00* .00* 000726 COMMISSIONER OF FINANCE 9026 12/31/2010 A/P INV 12142010 12/14/2010 01/10/2011 DEC. 2010 FORFEITURE OF SEIZED PROPERTY 89881 01/10/2011 801- 2023 -000 CONTRACTOR'S DEPOSITS POL 0 -00 12/2010 DEC. 2010 FORFEITURE OF SEIZED PROPER Invoice Total Net: 1,763.98 008212 COWAN, NAKKIA 9025 12/16/2010 A/P INV REFUND BREAKFAST W /SANTA REFUND 201 - 3810 -825 RECREATION BREAKFAST WITH 1,763.98 1,763.98 COMMISSIONER OF FINANCE Net: 1,763.98 1,763.98 1,763.98 .00 .00* .00* 12/16/2010 12/16/2010 89779 12/16/2010 0 -00 12/2010 BREAKFAST W /SANTA REFUND Invoice Total Net: 900415 CRAIG SEVERSON CONSTRUCTION 9026 12/31/2010 A/P INV 12062010 REMOVE /REPLACE 3 TAB SHINGLES 101 - 432- 4361 -000 GOVER BUILDINGS BUILD 16.00 16.00 16.00 COWAN, NAKKIA Net: 16.00 12/06/2010 01/10/2011 89882 01/10/2011 0 -00 12/2010 REMOVE /REPLACE 3 TAB SHINGLES /GUTTERS Invoice Total Net: 19,660.00 16.00 16.00 .00 .00* .00* 19,660.00 19,660.00 .00 19,660.00 .00* CRAIG SEVERSON CONSTRUCTION Net: 19,660.00 19,660.00 .00* • Date: 12/30/2010 Time 16:26:44 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description City of Lino Lakes Operator: KKF Page: 9 FM Entry - Invoice Journal Inv. Date Due Date Voucher # PO # Chk Terms Check# Chk Date Amount 008213 DAGOSTINO, AMY 9025 12/16/2010 A/P INV REFUND BREAKFAST W /SANTA REFUND 201 - 3810 -825 RECREATION BREAKFAST WITH 12/16/2010 12/16/2010 89780 12/16/2010 0 -00 12/2010 BREAKFAST W /SANTA REFUND Invoice Total Net 24.00 DAGOSTINO, AMY Net 24.00 001270 DALCO, INC. 9026 12/31/2010 A/P INV 2277842 12/07/2010 01/10/2011 CLEANER /GASKET SEAL /DUSTER 89820 01/10/2011 101 - 432 - 4211 -000 GOVER BUILDINGS MAINT 0 -00 12/2010 CLEANER /GASKET SEAL /DUSTER Invoice Total Net: 9039 12/31/2010 A/P CRM 2277842 RETURN RETURN 102556 GASKET SEAL 101 - 432 - 4211 -000 GOVER BUILDINGS MAINT 9039 12/31/2010 A/P INV 2281996 GASKET DOME RECVRY 101 - 432 - 4211 -000 GOVER BUILDINGS MAINT 9039 12/31/2010 A/P INV 2282066 ROLL TOWEL /CAN LINER /TOILET RIM HGR 101 - 432- 4211 -000 GOVER BUILDINGS MAINT 9039 12/31/2010 A/P INV 2282070 JANITOR CART /WHEELS & AXLE 101 - 432 - 4211 -000 GOVER BUILDINGS MAINT 9039 12/31/2010 A/P INV 2283795 TOILET RIM HGRS 101 - 432 - 4211 -000 GOVER BUILDINGS MAINT 9039 12/31/2010 A/P INV 2283964 REPAIR AUTOSCRUBER /SQUEEGEE 101 - 432 - 4211 -000 GOVER BUILDINGS MAINT 9026 12/31/2010 A/P CRM R2275416 RETURN PARA BLOCK 101- 432 - 4211 -000 GOVER BUILDINGS MAINT 12/28/2010 01/10/2011 89820 01/10/2011 0 -00 12/2010 RETURN 102556 GASKET SEAL Invoice Total Net: 12/14/2010 01/10/2011 89820 01/10/2011 0 -00 12/2010 GASKET DOME RECVRY Invoice Total Net: 284.22 24.00 24.00 .00 24.00 .00* 24.00 .00* 284.22 284.22 .00 284.22 .00* -2.14 -2.14 -2.14 .00 -2.14 .00* 4.49 4.49 4.49 .00 4.49 .00* 12/17/2010 01/10/2011 89820 01/10/2011 0 -00 12/2010 ROLL TOWEL /CAN LINER /TOILET RIM HGR Invoice Total Net: 542.43 542.43 542.43 .00 542.43 .00* 12/28/2010 01/10/2011 89820 01/10/2011 0 -00 12/2010 JANITOR CART /WHEELS & AXLE Invoice Total Net: 230.24 230.24 230.24 .00 230.24 .00* 12/28/2010 01/10/2011 89820 01/10/2011 0 -00 12/2010 TOILET RIM HGRS Invoice Total Net: 46.01 46.01 46.01 .00 46.01 .00* 12/28/2010 01/10/2011 89820 01/10/2011 0 -00 12/2010 REPAIR AUTOSCRUBER /SQUEEGEE Invoice Total Net: 12/06/2010 01/10/2011 89820 01/10/2011 0 -00 12/2010 RETURN PARA BLOCK Invoice Total Net: DALCO, INC. Net: 150.79 150.79 150.79 .00 150.79 .00* -30.35 -30.35 -30.35 .00 -30.35 .00* 1,225.69 1,225.69 .00* Date: 12/30/2010 Time: 16:26:44 City of Lino Lakes FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # Description Chk Terms Check# Chk Date 001301 9048 01/10/2011 A/P INV 4536189 JAN. 2011 DENTAL INS PREMIUMS 101- 2040 -000 GENERAL FUND PAYROLL WITH 101 - 2044 -000 GENERAL FUND FLEX PLAN - 101- 402 - 4134 -000 GENERAL ADMINISTRATIO 101 - 407- 4134 -000 GENERAL FINANCE DENTA 101 - 415- 4134 -000 ECONOMIC DEVELOPMENT 101 - 418 - 4134 -000 COMM DEV DENTAL INSU 101 - 421 - 4134 -000 GENERAL FIRE DENTAL I 101 - 422 - 4134 -000 BUILDING INSPECT DENT 101 - 450- 4134 -000 GENERAL PARKS DENTAL 101 - 416 - 4134 -000 PLANNING & ZONING DEN 101 - 420- 4134 -000 GENERAL POLICE DENTAL 101 - 451- 4134 -000 GENERAL RECREATION DE 101- 432 - 4134 -000 GOVER BUILDINGS DENTA 601 - 494 - 4134 -000 WATER OPERATING WATER 602 - 495- 4134 -000 SEWER OPERATING SEWER 101 - 430 - 4134 -000 GENERAL STREETS DENTA 101 - 431 - 4134 -000 GENERAL FLEET DENTAL 101 - 462 - 4134 -000 GENERAL SOLID WASTE D 101 - 463 - 4134 -000 GENERAL FORESTRY DENT 101 - 461 - 4134 -000 GENERAL ENVIRONMENTAL DELTA DENTAL PLAN OF MINNESOTA 12/15/2010 0 -00 01/2011 0 -00 01/2011 0 -00 01/2011 0 -00 01/2011 0 -00 01/2011 0 -00 01/2011 0 -00 01/2011 0 -00 01/2011 0 -00 01/2011 0 -00 01/2011 0 -00 01/2011 0 -00 01/2011 0 -00 01/2011 0 -00 01/2011 0 -00 01/2011 0 -00 01/2011 0 -00 01/2011 0 -00 01/2011 0 -00 01/2011 0 -00 01/2011 Operator: KKF Page: 10 PO # 01/10/2011 89916 01/10/2011 JAN. 2011 DENTAL INS PREMIUMS JAN. 2011 DENTAL INS PREMIUMS JAN. 2011 DENTAL INS PREMIUMS JAN. 2011 DENTAL INS PREMIUMS JAN. 2011 DENTAL INS PREMIUMS JAN. 2011 DENTAL INS PREMIUMS JAN. 2011 DENTAL INS PREMIUMS JAN. 2011 DENTAL INS PREMIUMS JAN. 2011 DENTAL INS PREMIUMS JAN. 2011 DENTAL INS PREMIUMS JAN. 2011 DENTAL INS PREMIUMS JAN. 2011 DENTAL INS PREMIUMS JAN. 2011 DENTAL INS PREMIUMS JAN. 2011 DENTAL INS PREMIUMS JAN. 2011 DENTAL INS PREMIUMS JAN. 2011 DENTAL INS PREMIUMS JAN. 2011 DENTAL INS PREMIUMS JAN. 2011 DENTAL INS PREMIUMS JAN. 2011 DENTAL INS PREMIUMS JAN. 2011 DENTAL INS PREMIUMS Invoice Total Net: 4,402.25 DELTA DENTAL PLAN OF MINNESOTA Net: 75.20 2,354.28 150.02 112.49 37.50 56.26 75.00 93.75 168.76 75.00 510.01 120.02 37.50 193.33 80.62 187.50 37.50 11.25 13.13 13.13 4,402.25 Amount 4,402.25 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00* 4,402.25 001561 EMERGENCY AUTOMOTIVE TECHNOLOGIES, INC. 9039 12/31/2010 A/P INV MS122310 -2 12/23/2010 01/10/2011 FEDERAL SIGNAL 89821 01/10/2011 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 0 -00 12/2010 FEDERAL SIGNAL Invoice Total Net EMERGENCY AUTOMOTIVE TECHNOLOGIES, INC. Net: 003220 FACTORY MOTOR PARTS COMPANY, INC. 9039 12/31/2010 A/P INV 1- 3521359 12/13/2010 01/10/2011 WIPER TRNS (E) /ADVANTAGE BEAM BLADE 89822 01/10/2011 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 0 -00 12/2010 WIPER TRNS (E) /ADVANTAGE BEAM BLADE Invoice Total Net: 93.33 4,402.25 418.20 418.20 418.20 .00* 418.20 .00 .00* 418.20 418.20 9039 12/31/2010 A/P CRM 19- 579176 BATTERY CORE RETURN 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 9039 12/31/2010 A/P INV 19- 581178 ADVANTAGE BEAM BLADE 101 -431- 4221 -000 GENERAL FLEET SHOP PA 11/23/2010 01/10/2011 89822 01/10/2011 0 -00 12/2010 BATTERY CORE RETURN Invoice Total Net: 12/13/2010 01/10/2011 89822 01/10/2011 0 -00 12/2010 ADVANTAGE BEAM BLADE Invoice Total Net: 93.33 93.33 .00* 93.33 .00 .00* -37.50 -37.50 -37.50 -37.50 .00 .00* 22.36 22.36 22.36 22.36 .00 .00* • Date: 12/30/2010 Time: 16:26:44 City of Lino Lakes FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description 9039 12/31/2010 A/P INV 19- 581179 ADVANTAGE BEAM BLADE 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 9039 12/31/2010 A/P INV 74- 003275 ADVANTAGE BEAM BLADE 101- 431 - 4221 -000 GENERAL FLEET SHOP PA 9039 12/31/2010 A/P INV 75- 003365 ADVANTAGE BEAM BLADE 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA Inv. Date Due Date Voucher # Chk Terms Check# Chk Date Operator: KKF Page: 11 PO # Amount 12/13/2010 01/10/2011 89822 01/10/2011 0 -00 12/2010 ADVANTAGE BEAM BLADE Invoice Total Net: 12/13/2010 01/10/2011 89822 01/10/2011 0 -00 12/2010 ADVANTAGE BEAM BLADE Invoice Total Net: 12/13/2010 01/10/2011 89822 01/10/2011 0 -00 12/2010 ADVANTAGE BEAM BLADE Invoice Total Net FACTORY MOTOR PARTS COMPANY, INC. Net: 55.90 55.90 55.90 .00 55.90 .00* 22.36 22.36 22.36 .00 22.36 .00* 22.36 178.81 22.36 22.36 .00 22.36 .00* 178.81 .0D* 001560 FRATTALLONE'S HARDWARE, INC. 9026 12/31/2010 A/P INV 031616 VELCRO TAPE 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 9039 12/31/2010 A/P INV 031684 FASTENERS 101- 431 - 4221 -000 GENERAL FLEET SHOP PA 28 G & K SERVICES, INC. 026 12/31/2010 A/P INV 1182685928 SHOP CLOTH RAGS 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 12/10/2010 01/10/2011 89823 01/10/2011 0 -00 12/2010 VELCRO TAPE Invoice Total Net: 12/15/2010 01/10/2011 89823 01/10/2011 0 -00 12/2010 FASTENERS Invoice Total Net FRATTALLONE'S HARDWARE, INC. Net: 26.71 26.71 26.71 .00 26.71 .00* 10.69 10.69 10.69 .00 10.69 .00* 37.40 11/30/2010 01/10/2011 89885 01/10/2011 0 -00 12/2010 SHOP CLOTH RAGS Invoice Total Net: G & K SERVICES, INC. Net: 84.32 37.40 .00* 84.32 84.32 .00 84.32 .00* 84.32 84.32 .00* 007751 GALLS, AN ARAMARK COMPANY 9026 12/31/2010 A/P INV 511016518 W WEGENER UNIFORM ALLOWANCE 101- 420 - 4370 -000 GENERAL POLICE UNIFOR 12/03/2010 01/10/2011 89886 01/10/2011 0 -00 12/2010 W WEGENER UNIFORM ALLOWANCE Invoice Total Net: GALLS, AN ARAMARK COMPANY Net: 24.99 24.99 24.99 24.99 24.99 24.99 .00 .00* .00* 000078 GILBERTSON, STEVE 9032 12/23/2010 A/P INV 12232010 CLOTHING ALLOWANCE REIMBURSEMENT 101- 450- 4370 -000 GENERAL PARKS UNIFORM • 12/23/2010 12/23/2010 89797 12/23/2010 0 -00 12/2010 CLOTHING ALLOWANCE REIMBURSEMENT 110.00 110.00 .00 Date: 12/30/2010 Time 162644 City of Lino Lakes FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # Description Chk Terms Check# Chk Date Invoice Total Net Operator: KKF Page: 12 PO # Amount 110.00 110.00 .00* • GILBERTSON, STEVE Net: 110.00 001610 GILLUND ENTERPRISES, INC. 9039 12/31/2010 A/P INV 734459 12/17/2010 01/10/2011 CARS CLEANER/SILCON LUBE/CHAIN LUBE/CLEA 89824 01/10/2011 156.35 101-431-4221-000 GENERAL FLEET SHOP PA 0-00 12/2010 CARB CLEANER/SILCON LUBE/CHAIN LUBE/C 156.35 .00 110.00 .00* Invoice Total Net: . 156.35 156.35 .00* GILLUND ENTERPRISES, INC. Net: 156.35 156.35 .00* 007982 GOLD STAR AUTO BODY & FRAME 9026 12/31/2010 A/P INV 12082010 12/08/2010 01/10/2011 SQUAD 375 REPAIR/DEER 89867 01/10/2011 1,155.78 101-432-4361-000 GOVER BUILDINGS BUILD 0-00 12/2010 SQUAD 375 REPAIR/DEER 1,155.78 .00 Invoice Total Net: 1,155.78 1,155.78 .00* GOLD STAR AUTO BODY & FRAME Net: 1,155.78 1,155.78 .00* 000076 GOODIN COMPANY, INC. 9026 12/31/2010 A/P INV 02846869-00 12/06/2010 01/10/2011 RH-LH/CERAMIC CARTRIDGE 89888 01/10/2011 161.23 101-432-4211-000 GOVER BUILDINGS MAINT 0-00 12/2010 RH-LH/CERAMIC CARTRIDGE 161.23 .00 Invoice Total Net: 161.23 161.23 .00* GOODIN COMPANY, INC. Net: 161.23 161.23 .00* . . . 001720 GRAINGER, INC. 9039 12/31/2010 A/P INV 9417999472 12/15/2010 01/10/2011 PANEL ENCLOSURE HEATER 89825 01/10/2011 492.20 602-495-4211-000 SEWER OPERATING MAINT 0-00 12/2010 PANEL ENCLOSURE HEATER 492.20 .00101 Invoice Total Net: 492.20 492.20 .00 GRAINGER, INC. Net: 492.20 492.20 .00* . . 000176 GRAYBAR ELECTRIC COMPANY, INC. 9026 12/31/2010 A/P INV 951338676 12/07/2010 01/10/2011 19-26 AWG BUTT CONNECTOR 89889 01/10/2011 101.18 601-494-4215-000 WATER OPERATING WATER 0-00 12/2010 19-26 AWG BUTT CONNECTOR 101.18 .00 Invoice Total Net: 101.18 101.18 .00* GRAYBAR ELECTRIC COMPANY, INC. Net: 101.18 101.18 .00* 001768 H & L MESABI, INC. 9039 12/31/2010 A/P INV 81508 12/10/2010 01/10/2011 PLOW BOLT W/NUT 89826 01/10/2011 95.12 101-431-4221-000 GENERAL FLEET SHOP PA 0-00 12/2010 PLOW BOLT W/NUT 95.12 .00 Invoice Total Net: 95.12 95.12 .00* 9039 12/31/2010 A/P INV 81509 12/10/2010 01/10/2011 BOSS SNOW PLOW BLADE/BLADE SAVER 89826 01/10/2011 1,643.85 • Date: 12/30/2010 Time 16:26:44 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description City of Lino Lakes Operator: KKF Page: 13 FM Entry - Invoice Journal Inv. Date Due Date Voucher # PO # Chk Terms Check# Chk Date Amount =_ = =s == =S 101- 431 - 4221 -000 GENERAL FLEET SHOP PA 0 -00 12/2010 BOSS SNOW PLOW BLADE /BLADE SAVER 1,643.85 .00 Invoice Total Net: 1,643.85 1,643.85 .00* H & L MESABI, INC. Net: 1,738.97 1,738.97 .00* 008215 HANSEN, BRIAN 9025 12/16/2010 A/P INV REFUND RICE CREEK ANIMAL HOSPITAL REFUND 801- 2300 -000 CONTRACTOR'S DEP GENERAL 12/16/2010 12/16/2010 89781 12/16/2010 0 -00 12/2010 RICE CREEK ANIMAL HOSPITAL REFUND Invoice Total Net 3,500.00 004562 HD SUPPLY WATERWORKS, LTD. 9039 12/31/2010 A/P INV 2328965 SRII 1/4" DRIVE SEC SOCKET 601 - 494 - 4215 -000 WATER OPERATING WATER 9026 12/31/2010 A/P INV 2378016 THK RUBBER MTR WASHER 601 - 494 - 4215 -000 WATER OPERATING WATER HANSEN, BRIAN Net 3,500.00 3,500.00 12/20/2010 01/10/2011 89827 01/10/2011 0 -00 12/2010 SRII 1/4" DRIVE SEC SOCKET Invoice Total Net: 12/09/2010 01/10/2011 89827 01/10/2011 0 -00 12/2010 THK RUBBER MTR WASHER Invoice Total Net: 3,500.00 88.16 3,500.00 3,500.00 .00 .00* .00* 88.16 88.16 .00 88.16 .00* 15.41 15.41 15.41 .00 15.41 .00* HD SUPPLY WATERWORKS, LTD. Net: 103.57 103.57 .00* 008034 HEART & SOUL 9026 12/31/2010 A/P INV 2010 12/13/2010 01/10/2011 DEC 2010 HEARTSAVER PROCESSING FEE 89891 01/10/2011 115.00 101- 420 - 4330 -000 GENERAL POLICE TRAVEL 0 -00 12/2010 DEC 2010 HEARTSAVER PROCESSING FEE 115.00 .00 • Invoice Total Net: 115.00 115.00 .00* HEART & SOUL Net: 115.00 115.00 .00* 001827 HENNEPIN TECHNICAL COLLEGE 9026 12/31/2010 A/P INV 00214566 M -STEP CONFERENCE 101- 420 - 4330 -'000 GENERAL POLICE TRAVEL 12/07/2010 01/10/2011 89892 01/10/2011 0 -00 12/2010 M -STEP CONFERENCE Invoice Total Net: HENNEPIN TECHNICAL COLLEGE Net: 370.00 370.00 370.00 370.00 370.00 370.00 .00 .00* .00* 003271 HSBC BUSINESS SOLUTIONS 9039 12/31/2010 A/P INV 0362053609 12/06/2010 01/10/2011 METAL ENVIROFLO PLUS C 89828 01/10/2011 85.68 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 0 -00 12/2010 METAL ENVIROFLO PLUS C 85.68 .00 Invoice Total Net: 85.68 85.68 .00* 9026 12/31/2010 A/P INV 213880 12/07/2010 01/10/2011 SHOP VAC FILTERS • 89828 01/10/2011 28.89 Date: 12/30/2010 Time: 16:26:44 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description City of Lino Lakes Operator: KKF Page: 14 FM Entry - Invoice Journal Inv. Date Due Date Voucher # PO # Chk Terms Check# Chk Date Amount 101 - 431 - 4240 -000 GENERAL FLEET SMALL T 0 -00 12/2010 SHOP VAC FILTERS Invoice Total Net: HSBC BUSINESS SOLUTIONS Net: 28.89 28.89 28.89 114.57 114.57 002340 IMAGE PRINTING & GRAPHICS, INC. 9039 12/31/2010 A/P INV 133849 12/15/2010 01/10/2011 SNOW DAY FLYER 89829 01/10/2011 101 - 451- 4340 -000 GENERAL RECREATION AD 0 -00 12/2010 SNOW DAY FLYER Invoice Total Net: IMAGE PRINTING & GRAPHICS, INC. Net: 000303 INSTRUMENTAL RESEARCH, INC. 9026 12/31/2010 A/P INV 5857 TOTAL COLIFORM BACTERIA 601 - 494 - 4300 -000 WATER OPERATING PROFE 223.25 223.25 223.25 223.25 223.25 12/06/2010 01/10/2011 89894 01/10/2011 0 -00 12/2010 TOTAL COLIFORM BACTERIA Invoice Total Net: INSTRUMENTAL RESEARCH, INC. Net: 142.50 142.50 142.50 142.50 142.50 .00 .00* .00* 223.25 .00 .00* .00* 142.50 .00 .00* .00* 000476 INTERSTATE POWER SYSTEMS, INC. 9039 12/31/2010 A/P INV R001047026:01 12/29/2010 01/10/2011 KOHLER GENERATOR REPAIR 89830 01/10/2011 764.50 602 - 495- 4300 -000 SEWER OPERATING PROFE 0 -00 12/2010 KOHLER GENERATOR REPAIR 764.50 .00 Invoice Total Net: 764.50 764.50 .00* 9039 12/31/2010 A/P INV R001048296:01 REPAIR ON OLYMPIAN GENERATOR 602 - 495- 4300 -000 SEWER OPERATING PROFE 12/21/2010 01/10/2011 89830 01 /10/2011 0 -00 12/2010 REPAIR ON OLYMPIAN GENERATOR Invoice Total Net: 387.61 INTERSTATE POWER SYSTEMS, INC. Net: 1,152.11 387.61 387.61 .00 387.61 .00*• 1,152.11 .00* 002000 INTL UNION OF OPER ENGR 9032 12/23/2010 A/P INV DEC /2010 12/23/2010 12/23/2010 DEC 2010 LOCAL 49ER DUES 89798 12/23/2010 535.50 101 - 2040 -000 GENERAL FUND PAYROLL WITH 0 -00 12/2010 DEC 2010 LOCAL 49ER DUES 535.50 .00 Invoice Total Net: 535.50 535.50 .00* INTL UNION OF OPER ENGR Net: 535.50 535.50 .00* 003013 INVENTORY TRADING COMPANY, INC. 9039 12/31/2010 A/P INV 193994 12/13/2010 01/10/2011 JACKETS /HOODIES /POLOS /SWEAT PANTS 89831 01/10/2011 300.00 101- 420- 4370 -000 GENERAL POLICE UNIFOR 0 -00 12/2010 JACKETS /HOODIES /POLOS /SWEAT PANTS 300.00 .00 Invoice Total Net: 300 00 300.00 .00* INVENTORY TRADING COMPANY, INC. Net: 300.00 300.00 .00* • Date: 12/30/2010 Time: 16:26:44 City of Lino Lakes FM Entry - Invoice Journal Operator: KKF Page: 15 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date c Amount 000627 J. P. COOKE COMPANY, INC. 9039 12/31/2010 A/P INV 102327 E/2300 BLK REPLACEMENT PADS 101 - 432 - 4200 -000 GOVER BUILDINGS OFFIC 006221 KARLSON, JEFFREY 9039 12/31/2010 A/P INV 12022010 MILEAGE REIMBURSEMENT 101 - 402 - 4330 -000 GENERAL ADMINISTRATIO 12/21/2010 01/10/2011 89832 01/10 /2011 0 -00 12/2010 E/2300 BLK REPLACEMENT PADS Invoice Total Net: J. P. COOKE COMPANY, INC. Net: 22.15 22.15 22.15 22.15 22.15 22.15 .00 .00* .00* 12/02/2010 01/10/2011 89833 01/10/2011 0 -00 12/2010 MILEAGE REIMBURSEMENT Invoice Total Net: KARLSON, JEFFREY Net: 53.25 53.25 53.25 53.25 53.25 53.25 .00 .00* .00* 001860 KENNEDY & GRAVEN, INC. 9039 12/31/2010 A/P INV 99624 NOV 2010 PROF SVCS 801- 2300 -000 CONTRACTOR'S DEP GENERAL 418- 499 - 4300 -000 T.I.F. District 1 -11 475- 499- 4301 -090 Traffic Signal ATTORN 475- 499- 4301 -091 Traffic Signal ATTORN 12/10/2010 01/10/2011 89834 01/10/2011 0 -00 12/2010 LL HOUSING LIMITED PARTNERSHIP 0 -00 12/2010 LEGACY AT WOODS EDGE TIF 0 -00 12/2010 2010 STREET RECONSTRUCTION BOND REF 0 -00 12/2010 2010 STREET RECONSTRUCTION BOND REF Invoice Total Net: 1,441.00 KENNEDY & GRAVEN, INC. Net: 63.00 567.00 405.00 406.00 1,441.00 1,441.00 .00 .00 .00 .00 .00* 1,441.00 1,441.00 .00* 002330 LICHTSCHEIDL, DAVE 9039 12/31/2010 A/P INV 12202010 CLOTHING ALLOWANCE REIMBURSEMENT all101- 450- 4370 -000 GENERAL PARKS UNIFORM 002332 LIFE SAFETY SYSTEMS, INC. 9048 01/10/2011 A/P INV 31826 2011 ANNUAL MONITORING CHARGE 101 - 432- 4410 -000 GOVER BUILDINGS CONTR 12/20/2010 01/10/2011 89835 01/10/2011 0 -00 12/2010 CLOTHING ALLOWANCE REIMBURSEMENT Invoice Total Net: 32.19 LICHTSCHEIDL, DAVE Net: 32.19 32.19 32.19 32.19 32.19 .00 .00* .00* 12/03/2010 01/10/2011 89917 01/10/2011 0 -00 01/2011 2011 ANNUAL MONITORING CHARGE Invoice Total Net: 347.34 LIFE SAFETY SYSTEMS, INC. Net: 347.34 347.34 347.34 347.34 347.34 .00 .00* .00* 007701 LINCOLN NATIONAL LIFE INS CO 9048 01/10/2011 A/P INV JAN /11 JAN. 2011 LIFE INS PREMIUM 101 - 402- 4133 -000 GENERAL ADMINISTRATIO 101 - 422 - 4133 -000 BUILDING INSPECTIONS 101 - 416 - 4133 -000 PLANNING & ZONING LIF 101 - 415- 4133 -000 ECONOMIC DEVELOPMENT 101 -418- 4133 -000 COMM DEV LIFE INSURAN • 12/30/2010 01/10/2011 89918 01/10/2011 0 -00 01/2011 JAN. 2011 LIFE INS PREMIUM 0 -00 01/2011 JAN. 2011 LIFE INS PREMIUM 0 -00 01/2011 JAN. 2011 LIFE INS PREMIUM 0 -00 01/2011 JAN. 2011 LIFE INS PREMIUM 0 -00 01/2011 JAN. 2011 LIFE INS PREMIUM 1,119.85 84.63 .00 39.79 .00 36.26 .00 19.22 .00 47.52 .00 Date: 12/30/2010 Time: 16:26:44 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description 101 - 462 - 4133 -000 GENERAL SOLID WASTE L 101 - 407- 4133 -000 GENERAL FINANCE LIFE 101 - 421 - 4133 -000 GENERAL FIRE LIFE INS 101 - 463 - 4133 -000 GENERAL FORESTRY LIFE 101 - 461 - 4133 -000 GENERAL ENVIRONMENTAL 101 - 450 - 4133 -000 GENERAL PARKS LIFE IN 101 - 420 - 4133 -000 GENERAL POLICE LIFE I 101- 430 - 4133 -000 GENERAL STREETS LIFE 101 -451- 4133 -000 GENERAL RECREATION LI 101 - 431 - 4133 -000 GENERAL FLEET LIFE IN 101 - 432 - 4133 -000 GOVER BUILD LIFE INSU 601 - 494- 4133 -000 WATER OPERATING WATER 602 - 495- 4133 -000 SEWER OPERATING LIFE City of Lino Lakes FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date 0 -00 0 -00 0 -00 0 -00 0 -00 0 -00 0 -00 0 -00 0 -00 0 -00 0 -00 0 -00 0 -00 01/2011 01/2011 01/2011 01/2011 01/2011 01/2011 01/2011 01/2011 01/2011 01/2011 01/2011 01/2011 01/2011 Operator: KKF Page: 16 PO # Amount JAN. 2011 LIFE INS PREMIUM JAN. 2011 LIFE INS PREMIUM JAN. 2011 LIFE INS PREMIUM JAN. 2011 LIFE INS PREMIUM JAN. 2011 LIFE INS PREMIUM JAN. 2011 LIFE INS PREMIUM JAN. 2011 LIFE INS PREMIUM JAN. 2011 LIFE INS PREMIUM JAN. 2011 LIFE INS PREMIUM JAN. 2011 LIFE INS PREMIUM JAN. 2011 LIFE INS PREMIUM JAN. 2011 LIFE INS PREMIUM JAN. 2011 LIFE INS PREMIUM Invoice Total Net LINCOLN NATIONAL LIFE INS CO Net: 008123 LUBRICATION TECHNOLOGIES, 9026 12/31/2010 A/P INV 1846482 997.7 GALLONS 87 UNL 101 - 431 - 4212 -000 GENERAL FLEET VEHICLE 9026 12/31/2010 A/P INV 1846483 1150 GALLONS ULS RED B5 101 - 431 - 4212 -000 GENERAL FLEET VEHICLE 9039 12/31/2010 A/P INV 1850479 1800 GALLONS UNLEADED 101 - 431 - 4212 -000 GENERAL FLEET VEHICLE 9039 12/31/2010 A/P INV 1850480 1000 GALLONS FUEL OIL RED 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA INC 1,119.85 5.85 56.79 52.34 6.82 13.65 93.46 442.60 81.37 47.14 14.12 12.00 33.16 33.13 1,119.85 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00* 1,119.85 12/03/2010 01/10/2011 89836 01/10/2011 0 -00 12/2010 997.7 GALLONS 87 UNL Invoice Total Net: 12/03/2010 0 -00 12/2010 12/15/2010 0 -00 12/2010 12/14/2010 0 -00 12/2010 01/10/2011 89836 01/10/2011 1150 GALLONS ULS RED B5 Invoice Total Net: 01/10/2011 89836 01/10/2011 1800 GALLONS UNLEADED Invoice Total Net: 01/10 /2011 89836 01/10/2011 1000 GALLONS FUEL OIL RED Invoice Total Net: LUBRICATION TECHNOLOGIES, INC Net: 2,653.70 1,119.85 .00* 2,653.70 2,653.70 .00 2,653.70 .00* 3,087.22 3,087.22 3,087.22 .00 3,087.22 .00* 4,593.70 2,727.43 4,593.70 4,593.70 .00 4,593.70 .00 *� 2,727.43 2,727.43 .00 2,727.43 .00* 13,062.05 13,062.05 .00* 008211 LYNCH, AMY 9025 12/16/2010 A/P INV REFUND BREAKFAST W /SANTA REFUND 201- 3810 -825 RECREATION BREAKFAST WITH 008207 MASTERFILE CORPORATION 9025 12/16/2010 A/P INV 12/10/2010 SETTLEMENT AGREEMENT 12/16/2010 12/16/2010 89782 12/16/2010 0 -00 12/2010 BREAKFAST W /SANTA REFUND Invoice Total Net: LYNCH, AMY Net: 24.00 24.00 24.00 24.00 24.00 24.00 .00 .00* .00* 12/10/2010 12/16/2010 89783 12/16/2010 -28- 670.00 • Date: 12/30/2010 Time: 16:26:44 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description 801 - 2023 -000 CONTRACTOR'S DEPOSITS POL 003230 MECKLE, TERRY 9032 12/23/2010 A/P INV 12232010 CLOTHING ALLOWANCE 101 - 430 - 4370 -000 GENERAL STREETS UNIFO City of Lino Lakes Operator: KKF Page: 17 FM Entry - Invoice Journal Inv. Date Due Date Voucher # PO # Chk Terms Check# Chk Date 0 -00 12/2010 SETTLEMENT AGREEMENT Invoice Total Net: 670.00 670.00 670.00 Amount MASTERFILE CORPORATION Net: 670.00 12/23/2010 12/23/2010 89799 12/23/2010 0 -00 12/2010 CLOTHING ALLOWANCE Invoice Total Net: 133.25 670.00 133.25 133.25 MECKLE, TERRY Net: 133.25 133.25 .00 .00* .00* 133.25 .00 .00* .00* 008224 MEDICA 9048 01/10/2011 A/P INV 002675980 JAN. 2011 HEALTH INS PREMIUM 101 - 402 - 4131 -000 GENERAL ADMINISTRATIO 101 - 407- 4131 -000 GENERAL FINANCE HEALT 101 - 420 - 4131 -000 GENERAL POLICE HEALTH 101- 431 - 4131 -000 GENERAL FLEET HEALTH 101 - 432 - 4131 -000 GOVER BUILD HEALTH IN 101 - 450 - 4131 -000 GENERAL PARKS HEALTH 101- 451- 4131 -000 GENERAL RECREATION HE 101- 430 - 4131 -000 GENERAL STREETS HEALT 101 - 461 - 4131 -000 GENERAL ENVIRONMENTAL 101 - 463 - 4131 -000 GENERAL FORESTRY HEAL 101 - 462 - 4131 -000 GENERAL SOLID WASTE H 601 - 494 - 4131 -000 WATER OPERATING WATER 602 - 495- 4131 -000 SEWER OPERATING HEALT 101 - 2041 -000 GENL FUND FLEX PLAN -HEALT 002550 MENARDS, INC. 9026 12/31/2010 A/P INV 38018 RAIN X /WINDEX REFILL /CARTRIDGE FILTER 101 - 432 - 4240 -000 GOVER BUILDINGS SMALL 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 9039 12/31/2010 A/P INV 42578 TREATED LUMBER /OSB FOR POLE SHED 101 - 432 - 4211 -000 GOVER BUILDINGS MAINT 9039 12/31/2010 A/P INV 42579 WINDSHIELD WASH /MOTO TOOL 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA • 12/13/2010 01/10/2011 89919 01/10/2011 0 -00 01/2011 JAN. 2011 HEALTH INS PREMIUM 0 -00 01/2011 JAN. 2011 HEALTH INS PREMIUM 0 -00 01 /2011 JAN. 2011 HEALTH INS PREMIUM 0 -00 01/2011 JAN. 2011 HEALTH INS PREMIUM 0 -00 01/2011 JAN. 2011 HEALTH INS PREMIUM 0 -00 01/2011 JAN. 2011 HEALTH INS PREMIUM 0 -00 01/2011 JAN. 2011 HEALTH INS PREMIUM 0 -00 01/2011 JAN. 2011 HEALTH INS PREMIUM 0 -00 01/2011 JAN. 2011 HEALTH INS PREMIUM 0 -00 01/2011 JAN. 2011 HEALTH INS PREMIUM 0 -00 01/2011 JAN. 2011 HEALTH INS PREMIUM 0 -00 01/2011 JAN. 2011 HEALTH INS PREMIUM 0 -00 01/2011 JAN. 2011 HEALTH INS PREMIUM 0 -00 01/2011 JAN. 2011 HEALTH INS PREMIUM Invoice Total Net: 14,653.56 MEDICA Net: 14,653.56 880.33 1,540.58 7,568.59 880.33 351.57 440.17 176.07 351.57 474.62 123.05 105.47 242.09 242.08 1,277.04 14,653.56 14,653.56 14,653.56 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00* .00* 12/07/2010 01/10/2011 89837 01/10/2011 0 -00 12/2010 RAIN X /WINDEX REFILL /CARTRIDGE FILTER 0 -00 12/2010 RAIN X /WINDEX REFILL /CARTRIDGE FILTER Invoice Total Net: 169.12 169.12 98.00 .00 71.12 .00 169.12 .00* 12/22/2010 01/10/2011 89837 01/10/2011 0 -00 12/2010 TREATED LUMBER /OSB FOR POLE SHED Invoice Total Net: 555.62 12/22/2010 01/10/2011 89837 01/10 /2011 0 -00 12/2010 WINDSHIELD WASH /MOTO TOOL Invoice Total Net: 555.62 555.62 .00 555.62 .00* 22.57 22.57 22.57 .00 22.57 .00* Date: 12/30/2010 Time 16:26:44 City of Lino Lakes FM Entry - Invoice Journal vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Description Operator: KKF Page: 18 Inv. Date Due Date Voucher # PO # Chk Terms Check# Chk Date Amount 002570 METRO COUNCIL ENRIVONMENTAL SERVICES 9025 12/16/2010 A/P INV NOV /2010 NOV. 2010 SAC 8,316.00 101 - 2120 -000 GENERAL FUND SAC PAYABLE 8,400.00 .00 101- 3414 -000 GENERAL FUND SAC /SURCHARG -84.00 .00 MENARDS, INC. Net 747.31 747.31 .00* 12/16/2010 12/16/2010 89784 12/16/2010 0 -00 12/2010 NOV. 2010 SAC 0 -00 12/2010 NOV. 2010 SAC Invoice Total Net METRO COUNCIL ENRIVONMENTAL SERVICES Net: 002584 METRO SALES INCORPORATED 9039 12/31/2010 A/P INV 389798 QTRLY COPIER MAINT /USEAGE CHRGS 101 - 450- 4410 -000 GENERAL PARKS CONTRAC 101 - 451- 4410 -000 GENERAL RECREATION CO 8,316.00 8,316.00 .00* • 8,316.00 8,316.00 .00* 12/14/2010 01/10/2011 89838 01/10/2011 0 -00 12/2010 QTRLY COPIER MAINT/USEAGE CHRGS 0 -00 12/2010 QTRLY COPIER MAINT/USEAGE CHRGS Invoice Total Net: 177.00 177.00 61.95 .00 115.05 .00 177.00 .00* METRO SALES INCORPORATED Net 177.00 007694 METROPOLITAN COUNCIL 9048 01/10/2011 A/P INV JAN /2011 JAN. 2011 WASTEWATER SVC CHRG 602- 495- 4405 -000 SEWER OPERATING MWCC 177.00 .00* 12/30/2010 01/10/2011 89920 01/10/2011 0 -00 01/2011 JAN. 2011 WASTEWATER SVC CHRG Invoice Total Net: 60,082.17 60,082.17 60,082.17 .00 60,082.17 .00* METROPOLITAN COUNCIL Net: 60,082.17 002890 MILLER, CHRIS 9032 12/23/2010 A/P INV 12232010 CLOTHING ALLOWANCE REIMBURSEMENT 101 - 430 - 4370 -000 GENERAL STREETS UNIFO 60,082.17 .00* 12/23/2010 12/23 /2010 89800 12/23/2010 0 -00 12/2010 CLOTHING ALLOWANCE REIMBURSEMENT Invoice Total Net: 283.99 283.99 283.99 MILLER, CHRIS Net: 283.99 283.99 283.99 .00 .00* .00* 003882 MINNESOTA SHREDDING LLC 9039 12/31/2010 A/P INV 253604857 CONFIDENTIAL DATA SHREDDED & DESTROYED 101 - 420 - 4410 -000 GENERAL POLICE CONTRA 12/20/2010 01/10/2011 89839 01/10/2011 0 -00 12/2010 CONFIDENTIAL DATA SHREDDED & DESTROYE Invoice Total Net: 46.50 46.50 46.50 MINNESOTA SHREDDING LLC Net: 46.50 002931 MN CHILD SUPPORT PAYMENT CENTER 9032 12/23/2010 A/P INV 12232010 12/23/2010 12/23/2010 CHILD SUPPORT 101 -2040 -000 GENERAL FUND PAYROLL WITH 89801 12/23/2010 0 -00 12/2010 CHILD SUPPORT Invoice Total Net: 698.47 46.50 46.50 .00 .00* .00* 698.47 698.47 698.47 .00 .00* • Date: 12/30/2010 Time: 16:26:44 Vendor # 41111 # Name Tr Date Tr Type Pst Invoice # Description City of Lino Lakes FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk = Date MN CHILD SUPPORT PAYMENT CENTER Net: Operator: KKF Page: 19 PO # 698.47 698.47 Amount .00* 002750 MN DEPT OF AGRICULTURE 9039 12/31/2010 A/P INV 12202010 PESTICIDE LICENSE RENEWAL 101 - 450- 4452 -000 GENERAL PARKS SUBSCRI 101 - 461 - 4452 -000 GENERAL ENVIRONMENTAL 101- 430- 4452 -000 GENERAL STREETS SUBSC 12/20/2010 01/10/2011 89840 01/10/2011 0 -00 12/2010 PESTICIDE LICENSE RENEWAL 0 -00 12/2010 PESTICIDE LICENSE RENEWAL 0 -00 12/2010 PESTICIDE LICENSE RENEWAL Invoice Total Net: 60.00 40.00 10.00 10.00 60.00 60.00 .00 .00 .00 .00* MN DEPT OF AGRICULTURE Net: 60.00 008218 MN DEPT OF LABOR /INDUSTRY 9026 12/31/2010 A/P INV 055167 -SP 12/16/2010 01/10/2011 T HILLESHEIM /SPECIAL ENGINEER LICENSE 89898 01/10/2011 101 - 432 - 4452 -000 GENERAL GOVERNMENT BU 0 -00 12/2010 T HILLESHEIM /SPECIAL ENGINEER LICENSE Invoice Total Net: 15.00 000248 MN DEPT 9025 12/16/2010 A/P INV NOV. 2010 BLDG PERMIT 101- 2130 -000 GENERAL FUND 101- 2131 -000 GENERAL FUND 101- 2132 -000 GENERAL FUND 101- 3414 -000 GENERAL FUND OF LABOR /INDUSTRY 10368003080 SURCHARGES SURCHARGE PA Plumbing Sur Mechanical S SAC /SURCHARG 60.00 .00* 15.00 15.00 MN DEPT OF LABOR /INDUSTRY Net: 15.00 12/16/2010 0 -00 0 -00 0 -00 0 -00 12/2010 12/2010 12/2010 12/2010 12/16/2010 89785 12/16/2010 2010 BLDG PERMIT SURCHARGES 2010 BLDG PERMIT SURCHARGES 2010 BLDG PERMIT SURCHARGES 2010 BLDG PERMIT SURCHARGES Invoice Total Net: 876.92 NOV. NOV. NOV. NOV. 15.00 15.00 .00 .00* .00* 626.92 50.00 225.00 -25.00 876.92 876.92 .00 .00 .00 .00 .00* MN DEPT OF LABOR /INDUSTRY Net: 876.92 876.92 .00* 36 MN DEPT 9026 12/31/2010 A/P INV PRESSURE VESSEL LIC 101 - 432- 4452 -000 GENERAL OF LABOR & INDUSTRY B42 ABR0016406I GOVERNMENT BU 12/03/2010 01/10/2011 89897 01/10/2011 0 -00 12/2010 PRESSURE VESSEL LIC Invoice Total Net: 10.00 10.00 10.00 MN DEPT OF LABOR & INDUSTRY Net: 10.00 10.00 10.00 .00 .00* .00* 008021 MN METRO NORTH TOURISM 9039 12/31/2010 A/P INV NOV /2010 NOV. 2010 HOTEL -MOTEL TAX 101 -415- 4900 -000 ECONOMIC DEVELOPMENT 003091 MN NCPERS LIFE INSURANCE 9032 12/23/2010 A/P INV DEC /10 DEC 2010 PERA LIFE • 12/28/2010 01/10/2011 89841 01/10/2011 0 -00 12/2010 NOV. 2010 HOTEL -MOTEL TAX Invoice Total Net: MN METRO NORTH TOURISM Net: 3,094.00 3,094.00 3,094.00 3,094.00 12/23/2010 12/23/2010 89802 12/23/2010 3,094.00 3,094.00 .00 .00* .00* 352.00 Date: 12/30/2010 Time: 16:26:44 City of Lino Lakes FM Entry - Invoice Journal Operator: KKF Page: 20 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # • Description Chk Terms Check# Chk Date Amount 101 - 2040 -000 GENERAL FUND PAYROLL WITH 008131 MORRIS, KAY 9025 12/16/2010 A/P INV REFUND BREAKFAST W /SANTA REFUND 201 - 3810 -825 RECREATION BREAKFAST WITH 0 -00 12/2010 DEC 2010 PERA LIFE Invoice Total Net: MN NCPERS LIFE INSURANCE Net: 003050 MRPA 9025 12/16/2010 A/P INV 12082010 TEAM REGISTRATION 201- 202 - 4211 -803 RECREATION MAINT SUPP 12/16/2010 12/16/2010 89786 12/16/2010 0 -00 12/2010 BREAKFAST W /SANTA REFUND Invoice Total Net: MORRIS, KAY Net: 12/08/2010 12/16/2010 89787 12/16/2010 0 -00 12/2010 TEAM REGISTRATION Invoice Total Net: MRPA Net: 352.00 352.00 352.00 .00 .00* 352.00 64.00 352.00 .00* 64.00 64.00 64.00 64.00 64.00 .00 .00* .00* 85.00 85.00 85.00 85.00 003070 MTI DISTIBUTING, INC. 9039 12/31/2010 A/P INV 769549 DOOR GLASS KIT 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 003090 NARDINI FIRE EQUIPMENT 9039 12/31/2010 A/P INV 380442 ANNUAL FIRE EXT. SERVICE 101 - 432 - 4410 -000 GOVER BUILDINGS CONTR 12/28/2010 01/10/2011 89842 01/10/2011 0 -00 12/2010 DOOR GLASS KIT Invoice Total Net: MTI DISTIBUTING, INC. Net: 761.83 85.00 85.00 .00 .00* .00* 761.83 761.83 761.83 761.83 761.83 .00 .00* .00* CO., INC. 12/14/2010 01/10/2011 89843 01/10/2011 0 -00 12/2010 ANNUAL FIRE EXT. SERVICE Invoice Total Net: NARDINI FIRE EQUIPMENT CO., INC. Net: 1,307.08 1,307.08 1,307.08 1,307.08 .00 .00* 1,307.08 1,307.08 .00* 008198 NATIONAL PAYMENT CENTER 9032 12/23/2010 A/P INV 12232010 GARNISHMENT 101 - 2040 -000 GENERAL FUND PAYROLL WITH 001395 NEXTEL COMMUNICATIONS 9039 12/31/2010 A/P INV 767864224 -092 MONTHLY CELLULAR CHRGS 101- 450- 4321 -000 GENERAL PARKS TELEPHO 101 - 461 - 4321 -000 GENERAL ENVIRONMENTAL 101 - 420 - 4321 -000 GENERAL POLICE TELEPH 12/23/2010 12/23/2010 89803 12/23/2010 0 -00 12/2010 GARNISHMENT Invoice Total Net: NATIONAL PAYMENT CENTER Net: 214.22 214.22 214.22 214.22 214.22 214.22 .00 .00* .00* 12/16/2010 01/10/2011 89844 01/10/2011 0 -00 12/2010 MONTHLY CELLULAR CHRGS 0 -00 12/2010 MONTHLY CELLULAR CHRGS 0 -00 12/2010 MONTHLY CELLULAR CHRGS -32- 69.72 17.43 34.86 647.81 .00 .00 .00 • • Date: 12/30/2010 Time: 16:26:45 City of Lino Lakes FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Operator: KKF Page: 21 Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 101 - 451- 4321 -000 GENERAL RECREATION TE 101- 406 - 4321 -000 GENERAL SENIORS TELEP 101 - 450- 4321 -000 GENERAL PARKS TELEPHO 601 - 494 - 4321 -000 WATER OPERATING TELEP 101 - 430 - 4321 -000 GENERAL STREETS TELEP 101 - 402 - 4321 -000 GENERAL ADMINISTRATIO 101 -418- 4321 -000 COMM DEV TELEPHONE 602 - 495- 4321 -000 SEWER OPERATING TELEP 101 - 430 - 4321 -000 GENERAL STREETS TELEP 601 -494- 4321 -000 WATER OPERATING TELEP 601 - 494 - 4321 -000 WATER OPERATING TELEP 101 - 450 - 4321 -000 GENERAL PARKS TELEPHO 101 - 461 - 4321 -000 GENERAL ENVIRONMENTAL 0 -00 12/2010 MONTHLY CELLULAR CHRGS 0 -00 12/2010 MONTHLY CELLULAR CHRGS 0 -00 12/2010 MONTHLY CELLULAR CHRGS 0 -00 12/2010 MONTHLY CELLULAR CHRGS 0 -00 12/2010 MONTHLY CELLULAR CHRGS 0 -00 12/2010 MONTHLY CELLULAR CHRGS 0 -00 12/2010 MONTHLY CELLULAR CHRGS 0 -00 12/2010 MONTHLY CELLULAR CHRGS 0 -00 12/2010 MONTHLY CELLULAR CHRGS 0 -00 12/2010 MONTHLY CELLULAR CHRGS 0 -00 12/2010 MONTHLY CELLULAR CHRGS 0 -00 12/2010 MONTHLY CELLULAR CHRGS 0 -00 12/2010 MONTHLY CELLULAR CHRGS Invoice Total Net: NEXTEL COMMUNICATIONS Net 647.81 17.43 17.43 125.25 17.43 124.93 17.43 17.43 50.50 17.43 24.93 17.43 59.79 18.39 647.81 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00* 647.81 647.81 .00* 000900 O'REILLY AUTOMOTIVE, INC. 9026 12/31/2010 A/P INV 1517- 383306 WIPER BLADES 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 9026 12/31/2010 A/P INV 1517- 383404 OIL /FUEL FILTERS 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 9026 12/31/2010 A/P INV 1517- 383512 11OZ BATT CLEANER 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 9026 12/31/2010 A/P CRM 1517- 383517 RETURN OIL FILTER 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 9039 12/31/2010 A/P INV 1517- 383989 SNOWPLOW LAMP 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 9039 12/31/2010 A/P INV 1517- 384390 OIL FILTERS 101- 431 - 4221 -000 GENERAL FLEET SHOP PA 9039 12/31/2010 A/P INV 1517- 385188 WIPER BLADE(S) 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA • 12/09/2010 01/10/2011 89845 01/10/2011 0 -00 12/2010 WIPER BLADES Invoice Total Net: 12/09/2010 01/10/2011 89845 01/10/2011 0 -00 12/2010 OIL /FUEL FILTERS Invoice Total Net: 12/10/2010 01/10/2011 89845 01/10/2011 0 -00 12/2010 11OZ BATT CLEANER Invoice Total Net: 12/10/2010 01/10/2011 89845 01/10/2011 0 -00 12/2010 RETURN OIL FILTER Invoice Total Net: 12/13/2010 01/10/2011 89845 01/10/2011 0 -00 12/2010 SNOWPLOW LAMP Invoice Total Net: 12/15/2010 01/10/2011 89845 01/10/2011 0 -00 12/2010 OIL FILTERS Invoice Total Net: 12/20/2010 01/10/2011 89845 01 /10/2011 0 -00 12/2010 WIPER BLADE(E) 50.66 50.66 50.66 .00 50.66 .00* 14.29 14.29 14.29 .00 14.29 .00* 3.52 3.52 3.52 .00 3.52 .00* -4.61 -4.61 - 4.61 .00 - 4.61 .00* 106.86 106.86 106.86 .00 106.86 .00* 9.86 9.86 9.86 .00 9.86 .00* 202.74 202.74 .00 Date: 12/30/2010 Time: 16:26:45 City of Lino Lakes FM Entry - Invoice Journal Operator: KKF Page: 22 vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 9039 12/31/2010 A/P INV 1517- 385309 AIR FILTER(S) 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 9039 12/31/2010 A/P INV 1517- 385364 HANDLE /FLOOR SQUEGE 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 9039 12/31/2010 A/P INV 1517- 385543 OIL /AIR /FUEL /WATER FILTERS 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 9039 12/31/2010 A/P INV 1517- 385680 FUEL FILTERS 101 -431- 4221 -000 GENERAL FLEET SHOP PA 9039 12/31/2010 A/P INV 1517- 386247 HOSE CLAMP(S) 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 9039 12/31/2010 A/P INV 1517- 386249 BLCK SEAL 101- 431 - 4221 -000 GENERAL FLEET SHOP PA Invoice Total Net: 202.74 12/21/2010 01/10/2011 89845 01/10/2011 0 -00 12/2010 AIR FILTER(S) Invoice Total Net: 12/21/2010 01/10/2011 89845 01/10/2011 0 -00 12/2010 HANDLE /FLOOR SQUEGE Invoice Total Net: 202.74 .00* 47.75 47.75 47.75 .00 47.75 .00* 22.79 22.79 22.79 .00 22.79 .00* 12/22/2010 01/10/2011 89845 01/10/2011 0 -00 12/2010 OIL /AIR /FUEL /WATER FILTERS Invoice Total Net: 12/23/2010 01/10/2011 89845 01/10/2011 0 -00 12/2010 FUEL FILTERS Invoice Total Net: 12/28/2010 01/10/2011 89845 01/10/2011 0 -00 12/2010 HOSE CLAMP(S) Invoice Total Net: 12/28/2010 01/10/2011 89845 01/10/2011 0 -00 12/2010 BLCK SEAL Invoice Total Net: 59.84 59.84 59.84 .00 59.84 .00* 13.82 13.82 13.82 .00 13.82 .00* 20.20 20.20 20.20 .00 20.20 .00* 9.61 O'REILLY AUTOMOTIVE, INC. Net: 557.33 9.61 9.61 .00 9.61 .00* 557.33 .00 *• 008214 OLSON INTEGRITY REAL ESTATE 9025 12/16/2010 A/P INV 12162010 12/16/2010 12/16/2010 REFUND OF OVERPAYMENT ON FINAL BILL 89788 12/16/2010 50.37 601 - 2150 -000 WATER OVERCREDIT HOLDING 0 -00 12/2010 REFUND OF OVERPAYMENT ON FINAL BILL 50.37 .00 Invoice Total Net: 50.37 50.37 .00* OLSON INTEGRITY REAL ESTATE Net: 50.37 50.37 .00* 007730 ON SITE SANITATION INC 9026 12/31/2010 A/P INV 411723 MONTHLY RG UNIT RENTAL 101 - 450- 4410 -000 GENERAL PARKS CONTR.AC 9026 12/31/2010 A/P INV 411729 MONTHLY RG UNIT RENTAL 101 - 450- 4410 -000 GENERAL PARKS CONTRAC 12/10/2010 01/10/2011 89900 01/10/2011 0 -00 12/2010 MONTHLY RG UNIT RENTAL Invoice Total Net: 12/10/2010 01/10/2011 89900 01/10/2011 0 -00 12/2010 MONTHLY RG UNIT RENTAL Invoice Total Net: 50.61 50.61 50.61 .00 50.61 .00* 4.35 4.35 4.35 .00 4.35 .00* • Date: 12/30/2010 Time: 16:26:45 Vendor # Jrnl # Name Tr Date Tr Type Pst Invoice # Description City of Lino Lakes Operator: KKF Page: 23 FM Entry - Invoice Journal Inv. Date Due Date Voucher # Chk Terms Check# Chk Date PO # Amount ON SITE SANITATION INC Net: 54.96 54.96 .00* 000983 OPTUMHEALTH FINANCIAL SERVICES 9026 12/31/2010 A/P INV 126159 NOV. 2010 ELIG PLAN PARTICIPANTS 101 - 402 - 4310 -000 GENERAL ADMINISTRATIO 9026 12/31/2010 A/P INV 126828 NOV. 2010 RETIREES 101 -402- 4310 -000 GENERAL ADMINISTRATIO 11/26/2010 01/10/2011 89901 01/10/2011 0 -00 12/2010 NOV. 2010 ELIG PLAN PARTICIPANTS Invoice Total Net: 56.98 11/29/2010 01/10/2011 89901 01/10/2011 0 -00 12/2010 NOV. 2010 RETIREES Invoice Total Net: 56.98 56.98 .00 56.98 .00* 23.00 23.00 23.00 .00 23.00 .00* OPTUMHEALTH FINANCIAL SERVICES Net: 79.98 900477 PARTS ASSOCIATES, INC. PAI 9039 12/31/2010 A/P INV PAI0983640 COATED DISCS, ROLLS & PADS 101- 431 - 4240 -000 GENERAL FLEET SMALL T 79.98 .00* 12/20/2010 01/10/2011 89846 01/10/2011 0 -00 12/2010 COATED DISCS, ROLLS & PADS Invoice Total Net: 77.12 77.12 77.12 PARTS ASSOCIATES, INC. PAI Net: 77.12 77.12 77.12 .00 .00* .00* 003451 PERA /REGULAR 9039 12/31/2010 A/P INV 60754 PERIODIC REP LEAVE /THOMAS DEWOLFE 101 - 430- 4121 -000 GENERAL STREETS PERA 101 - 431 - 4121 -000 GENERAL FLEET PERA •22 PIERCE, DAWN 9039 12/31/2010 A/P INV 12292010 PROGRAM REFUND 201 - 3810 -862 RECREATION DAY TRIPS 12/17/2010 01/10/2011 • 89847 01/10/2011 0 -00 12/2010 PERIODIC REP LEAVE /THOMAS DEWOLFE 0 -00 12/2010 PERIODIC REP LEAVE /THOMAS DEWOLFE Invoice Total Net: 223.50 223.50 189.98 .00 33.52 .00 223.50 .00* PERA /REGULAR Net: 223.50 223.50 .00* 12/29/2010 01/10/2011 89848 01/10/2011 0 -00 12/2010 PROGRAM REFUND Invoice Total Net: 31.00 31.00 31.00 PIERCE, DAWN Net: 31.00 31.00 008217 PINNACLE TOWERS INC. 9026 12/31/2010 A/P INV CLOSED CLOSE ESCROW ACCT PINNACLE TOWERS 801- 2390 -000 CONTRACTOR'S DEPOSITS Pin 12/16/2010 01/10/2011 89902 01/10/2011 0 -00 12/2010 CLOSE ESCROW ACCT PINNACLE TOWERS Invoice Total Net: 466.15 003524 PITNEY BOWES, INC. 9025 12/16/2010 A/P INV 409751 RENTAL CHARGES • 466.15 466.15 PINNACLE TOWERS INC. Net: 466.15 12/03/2010 12/16/2010 89789 12/16/2010 466.15 31.00 .00 .00* .00* 466.15 .00 .00* .00* 269.96 Date: 12/30/2010 Time: 16:26:45 City of Lino Lakes FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # Description Chk Terms Check4 Chk Date Operator: KKF Page: 24 PO # Amount 101 - 432- 4410 -000 GOVER BUILDINGS CONTR 0 -00 12/2010 RENTAL CHARGES Invoice Total Net: 269.96 269.96 .00 269.96 .00* PITNEY BOWES, INC. Net: 269.96 269.96 .00* 008210 PORTER, KELLY 9025 12/16/2010 A/P INV REFUND 12/16/2010 12/16/2010 BREAKFAST W /SANTA REFUND 89790 12/16/2010 56.00 201- 3810 -825 RECREATION BREAKFAST WITH 0 -00 12/2010 BREAKFAST W /SANTA REFUND 56.00 .00 Invoice Total Net: 56.00 56.00 .00* PORTER, KELLY Net: 56.00 56.00 .00* 000771 POWER PLAN OIB 9026 12/31/2010 A/P INV W16328 12/02/2010 01/10/2011 INSPECTION OF CONSTR EQUIPMENT 89903 01/10/2011 213.75 101 - 431 - 4300 -000 GENERAL FLEET PROFESS 0 -00 12/2010 INSPECTION OF CONSTR EQUIPMENT 213.75 .00 Invoice Total Net: 213.75 213.75 .00* POWER PLAN OIB Net: 213.75 213.75 .00* 003600 PRESS PUBLICATIONS, INC. 9039 12/31/2010 A/P INV 294654 TAX LEVY 2011 PUBLICATION 101 - 402- 4340 -000 GENERAL ADMINISTRATIO 12/23/2010 01/10/2011 89849 01/10/2011 0 -00 12/2010 TAX LEVY 2011 PUBLICATION Invoice Total Net: 31.80 31.80 31.80 .00 31.80 .00* 9039 12/31/2010 A/P INV 294942 12/23/2010 01/10/2011 CITY FEE SCHEDULE PUBLICATION 89849 01/10/2011 59.63 101- 402 - 4340 -000 GENERAL ADMINISTRATIO 0 -00 12/2010 CITY FEE SCHEDULE PUBLICATION 59.63 .00 Invoice Total Net: 59.63 59.63 .00 *• 9039 12/31/2010 A/P INV 294948 12/23/2010 01/10/2011 EASEMENT FOR DRAINAGE & UTILITY PUBLICAT 89849 01/10/2011 27.83 801- 2300 -000 CONTRACTOR'S DEP GENERAL 0 -00 12/2010 CENTURY FARM N 5TH ADDN PUD EASEMENT 27.83 .00 Invoice Total Net: 27.83 27.83 .00* PRESS PUBLICATIONS, INC. Net: 119.26 119.26 .00* 001832 QUAD AREA CHAMBER OF COMMERCE 9048 01/10/2011 A/P INV 12302010 12/30/2010 01/10/2011 2011 MEMBERSHIP RENEWAL 89921 01/10/2011 170.00 101 - 415- 4452 -000 ECONOMIC DEV SUBSCRIP 0 -00 01/2011 2011 MEMBERSHIP RENEWAL 170.00 .00 Invoice Total Net: 170.00 170.00 .00* QUAD AREA CHAMBER OF COMMERCE Net: 170.00 170.00 .00* 007776 QWEST 9039 12/31/2010 A/P INV 12102010 12/10/2010 01/10/2011 SIGNAL PHONE 89850 01/10/2011 52.11 • Date: 12/30/2010 Time: 16:26:45 City of Lino Lakes FM Entry - Invoice Journal Vendor # Jrnl # Name Tr Date Tr Type Pst Invoice # Description 101 - 430 - 4385 -000 GENERAL STREETS STREE Inv. Date Due Date Voucher # Chk Terms Check# Chk Date Operator: KKF Page: 25 PO # Amount 0 -00 12/2010 SIGNAL PHONE Invoice Total Net: 52.11 52.11 52.11 .00 .00* QWEST Net: 52.11 007696 RATWIK, ROSZAK & MALONEY, 9039 12/31/2010 A/P INV 46406 PROFESSIONAL SERVICES 801 -2300 -000 CONTRACTOR'S DEP GENERAL 801- 2356 -103 CONT DEP Highland Meadows 474- 499 - 4301 -082 I35E INTERCHANGE OTHE 801- 2331 -103 MARSHAN MEADOWS Admin 101 - 414 - 4301 -000 GENERAL LEGAL CONSULT 101 - 414 - 4301 -000 GENERAL LEGAL CONSULT 101 - 414 - 4301 -000 GENERAL LEGAL CONSULT 101 - 414 - 4301 -000 GENERAL LEGAL CONSULT 101 -414- 4301 -000 GENERAL LEGAL CONSULT PA 12/01/2010 01/10/2011 89851 01/10/2011 0 -00 12/2010 CENTURY FARM N 5TH ADDN PROF SVCS 0 -00 12/2010 HIGHLAND MEADOWS PROF SVCS 0 -00 12/2010 I35E /CSAH 14 RIGHT OF WAY PROF SVCS 0 -00 12/2010 MARSHAN MEADOWS PROF SVCS 0 -00 12/2010 FIRE STATION PROF SVCS 0 -00 12/2010 OAK LANE DEMO PROF SVCS 0 -00 12/2010 DANGEROUS ANIMAL PROF SVCS 0 -00 12/2010 SENIOR CENTER WAIVER 0 -00 12/2010 MISC PROF SVCS Invoice Total Net: 7,384.92 52.11 .00* 72.50 348.00 29.00 1,928.50 58.00 565.50 2,233.00 290.00 1,860.42 7,384.92 7,384.92 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00* RATWIK, ROSZAK & MALONEY, PA Net: 7,384.92 7,384.92 .00* 002640 RDO EQUIPMENT COMPANY, 9039 12/31/2010 A/P INV W16348 REPAIR JD TRACTOR # 242 101 - 431 - 4300 -000 GENERAL FLEET PROFESS INC. 000468 RELIASTAR LIFE INSURANCE •9048 01/10/2011 A/P INV JAN /11 JAN. 2011 BASIC /ADD LIFE INS PREMIUM 101 - 2040 -000 GENERAL FUND PAYROLL WITH 101 - 3416 -000 GENERAL FUND 12/10/2010 01/10/2011 89852 01/10/2011 0 -00 12/2010 REPAIR JD TRACTOR # 242 Invoice Total Net: RDO EQUIPMENT COMPANY, INC. Net: COMPANY 12/30/2010 719.81 719.81 719.81 719.81 719.81 719.81 .00 .00* .00* 01/10/2011 89922 01/10/2011 2011 BASIC /ADD LIFE 2011 BASIC /ADD 2011 BASIC /ADD 1,400.20 0 -00 01/2011 JAN. INS PREMIUM 1,141.40 .00 RESALE 0 -00 01/2011 JAN. LIFE INS PREMIUM .24 .00 101- 402 - 4133 -000 GENERAL ADMINISTRATIO 0 -00 01/2011 JAN. LIFE INS PREMIUM 15.00 .00 101 - 422 - 4133 -000 BUILDING INSPECTIONS 0 -00 01/2011 JAN. 2011 BASIC /ADD LIFE INS PREMIUM 8.62 .00 101 - 415- 4133 -000 ECONOMIC DEVELOPMENT 0 -00 01/2011 JAN. 2011 BASIC /ADD LIFE INS PREMIUM 3.75 .00 101 -418- 4133 -000 COMM DEV LIFE INSURAN 0 -00 01/2011 JAN. 2011 BASIC /ADD LIFE INS PREMIUM 11.25 .00 101- 461 - 4133 -000 GENERAL ENVIRONMENTAL 0 -00 01/2011 JAN. 2011 BASIC /ADD LIFE INS PREMIUM 4.12 .00 101 - 463 - 4133 -000 GENERAL FORESTRY LIFE 0 -00 01/2011 JAN. 2011 BASIC /ADD LIFE INS PREMIUM 2.25 .00 101 - 462 - 4133 -000 GENERAL SOLID WASTE L 0 -00 01/2011 JAN. 2011 BASIC /ADD LIFE INS PREMIUM 1.13 .00 101 - 407- 4133 -000 GENERAL FINANCE LIFE 0 -00 01/2011 JAN. 2011 BASIC /ADD LIFE INS PREMIUM 11.26 .00 101- 421 - 4133 -000 GENERAL FIRE LIFE INS 0 -00 01/2011 JAN. 2011 BASIC /ADD LIFE INS PREMIUM 11.25 .00 101 - 431 - 4133 -000 GENERAL FLEET LIFE IN 0 -00 01/2011 JAN. 2011 BASIC /ADD LIFE INS PREMIUM 2.44 .00 101 - 432 - 4133 -000 GOVER BUILD LIFE INSU 0 -00 01/2011 JAN. 2011 BASIC /ADD LIFE INS PREMIUM 3.75 .00 101 - 450- 4133 -000 GENERAL PARKS LIFE IN 0 -00 01/2011 JAN. 2011 BASIC /ADD LIFE INS PREMIUM 20.64 .00 101 - 416 - 4133 -000 PLANNING & ZONING LIF 0 -00 01/2011 JAN. 2011 BASIC /ADD LIFE INS PREMIUM 7.50 .00 101 - 420 - 4133 -000 GENERAL POLICE LIFE I 0 -00 01/2011 JAN. 2011 BASIC /ADD LIFE INS PREMIUM 105.00 .00 101 - 451- 4133 -000 GENERAL RECREATION LI 0 -00 01/2011 JAN. 2011 BASIC /ADD LIFE INS PREMIUM 12.00 .00 101 - 430 - 4133 -000 GENERAL STREETS LIFE 0 -00 01/2011 JAN. 2011 BASIC /ADD LIFE INS PREMIUM 22.50 .00 601 - 494- 4133 -000 WATER OPERATING WATER 0 -00 01/2011 JAN. 2011 BASIC /ADD LIFE INS PREMIUM 8.07 .00 • Date: 12/30/2010 Time 16:26:45 City of Lino Lakes FM Entry - Invoice Journal Operator: KKF Page: 26 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 602 - 495- 4133 -000 SEWER OPERATING LIFE 0 -00 01/2011 JAN. 2011 BASIC /ADD LIFE INS PREMIUM 8.03 .00 Invoice Total Net 1,400.20 1,400.20 .00* RELIASTAR LIFE INSURANCE COMPANY Net 1,400.20 1,400.20 .00* c D00405 RYDEEN, LESTER s¢sc= 9025 12/16/2010 A/P INV 11/26/2010 11/26/2010 12/16/2010 REIMBURSE FOR MAGNET TRAY FOR HOIST 89791 12/23/2010 32.09 101 - 431 - 4240 -000 GENERAL FLEET SMALL T 0 -00 12/2010 REIMBURSE FOR MAGNET TRAY FOR HOIST 32.09 .00 Invoice Total Net 32.09 32.09 .00* 9032 12/23/2010 A/P INV 12232010 12/23/2010 12/23/2010 CLOTHING ALLOWANCE REIMBURSEMENT 89804 12/23/2010 278.04 101 -431- 4370 -000 GENERAL FLEET UNIFORM 0 -00 12/2010 CLOTHING ALLOWANCE REIMBURSEMENT 278.04 .00 Invoice Total Net: 278.04 278.04 .00* RYDEEN, LESTER Net: 310.13 310.13 .00* 000604 RYLANDER, VERNON 9032 12/23/2010 A/P INV 12232010 12/23/2010 12/23/2010 CLOTHING ALLOWANCE REIMBURSEMENT 89805 12/23/2010 124.84 101 - 422 - 4370 -000 GENERAL BUILDING INSP 0 -00 12/2010 CLOTHING ALLOWANCE REIMBURSEMENT 124.84 .00 Invoice Total Net: 124.84 124.84 .00* RYLANDER, VERNON Net: 124.84 124.84 .00* 008223 SAFETY KLEEN SYSTEMS, INC 9039 12/31/2010 A/P INV 52820210 12/21/2010 01/10/2011 PRODUCT SERVICES 89853 01/10/2011 143.55 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 0 -00 12/2010 PARTS CLEANER 143.55 .00 Invoice Total Net 143.55 143.55 .00* 111111 SAFETY KLEEN SYSTEMS, INC Net 143.55 143.55 .00 * 003880 SHORT - ELLIOTT - HENDRICKSON, INC. 9039 12/31/2010 A/P INV 238599 12/14/2010 01/10/2011 MISC GIS SERVICES 89854 01/10/2011 281.03 101 - 418- 4300 -000 COMM DEV PROFESSIONAL 0 -00 12/2010 MISC GIS SERVICES 281.03 .00 Invoice Total Net: 281.03 281.03 .00* SHORT - ELLIOTT- HENDRICKSON, INC. Net: 281.03 281.03 .00* 004030 SMITH MICRO TECHNOLOGIES, INC. 9048 01/10/2011 A/P INV 20201 12/09/2010 01/10/2011 2011 PRINTER(S) RENEWAL CONTRACT 89923 01/10/2011 1,710.00 101 - 432 - 4300 -000 GOVER BUILDINGS PROFE 0 -00 01/2011 2011 PRINTER(S) RENEWAL CONTRACT 1,535.00 .00 601 - 494 - 4300 -000 WATER OPERATING PROFE 0 -00 01/2011 2011 PRINTER(S) RENEWAL CONTRACT 87.50 .00 602 - 495- 4300 -000 SEWER OPERATING PROFE 0 -00 01/2011 2011 PRINTER(S) RENEWAL CONTRACT 87.50 .00 Invoice Total Net: 1,710.00 1,710.00 .00* SMITH MICRO TECHNOLOGIES, INC. Net: 1,710.00 1,710.00 .00* • Date: 12/30/2010 Time 16:26:45 City of Lino Lakes FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # eDescription Chk Terms S6L_s Che=k # Chk Date 004040 SMITH, PEG 9025 12/16/2010 A/P INV 12132010 BREAKFAST W /SANTA SUPPLIES 201 - 205- 4211 -825 RECREAT MAINT SUPL BR 008220 ST. JOSEPH EQUIPMENT INC. 9039 12/31/2010 A/P INV SI83016 THERM KIT 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 008209 STANG, CATHY 9025 12/16/2010 A/P INV REFUND BREAKFAST W /SANTA REFUND 201 - 3810 -825 RECREATION BREAKFAST WITH 12/13/2010 12/16/2010 89792 12/16/2010 0 -00 12/2010 BREAKFAST W /SANTA SUPPLIES Invoice Total Net: SMITH, PEG Net: Operator: KKF Page: 27 PO # 240.30 240.30 240.30 Amount 240.30 240.30 240.30 .00 .00* .00* 12/13/2010 01/10/2011 89855 01/10/2011 0 -00 12/2010 THERM KIT - #132 Invoice Total Net: ST. JOSEPH EQUIPMENT INC. Net: 52.85 52.85 52.85 52.85 52.85 52.85 .00 .00* .00* 12/16/2010 12/16/2010 89793 12/16/2010 0 -00 12/2010 BREAKFAST W /SANTA REFUND Invoice Total Net: STANG, CATHY Net: 32.00 32.00 32.00 32.00 32.00 32.00 .00 .00* .00* 003260 STANSBERRY, KAY 9039 12/31/2010 A/P INV 12282010 SUPPLIES REIMBURSEMENT 101 - 432- 4211 -000 GOVER BUILDINGS MAINT 101 -432- 4330 -000 GOVER BUILDINGS TRAVE • 12/28/2010 01/10/2011 89856 01/10/2011 0 -00 12/2010 SUPPLIES REIMBURSEMENT 0 -00 12/2010 SUPPLIES REIMBURSEMENT Invoice Total Net: STANSBERRY, KAY Net: 008195 SWEENEY, MURPHY & SWEENEY, 9026 12/31/2010 A/P INV 9598 DEC. 2010 PROSECUTION SERVICES 101 - 414 - 4303 -000 GENERAL LEGAL CONSULT 27.99 27.99 21.99 .00 6.00 .00 27.99 .00* 27.99 27.99 .00* P.A. 12/06/2010 01/10/2011 89904 01/10/2011 0 -00 12/2010 DEC. 2010 PROSECUTION SERVICES Invoice Total Net: 10,805.87 SWEENEY, MURPHY & SWEENEY, P.A. Net: 10,805.87 10,805.87 10,805.87 .00 .00* 10,805.87 10,805.87 .00* 004340 T.A. SCHIFSKY AND SONS, INC. 9039 12/31/2010 A/P INV 50444 AC MODIFIED ASPHALT 101- 430 - 4224 -000 GENERAL STREETS PATHC 9026 12/31/2010 A/P INV 50446 NOV. 2010 AC FINE ASPHALT 101 - 430 - 4224 -000 GENERAL STREETS PATHC • 12/14/2010 01/10/2011 89857 01/10/2011 0 -00 12/2010 AC MODIFIED ASPHALT Invoice Total Net: 64.93 64.93 64.93 64.93 .00 .00* 11/30/2010 01/10/2011 89857 01/10/2011 89.16 0 -00 12/2010 NOV. 2010 AC FINE ASPHALT 89.16 .00 Date: 12/30/2010 Time: 16:26:45 City of Lino Lakes FM Entry - Invoice Journal Vendor # Jrnl # Name Tr Date Tr Type Pst Invoice # Description Inv. Date Due Date Voucher # Chk Terms Check# Chk Date Operator: KKF Page: 28 PO # Amount Invoice Total Net: T.A. SCHIFSKY AND SONS, INC. Net: 000913 TARO SPORTSWEAR, INC. /SATURN SCREENPRINT 9039 12/31/2010 A/P INV 10TA2161 12/27/2010 HOODIES /HATS /T'S 201 - 202 - 4211 -840 RECREATION MAINT SUP - 201- 207- 4211 -806 RECREATION MAINT SUPP 201 - 207- 4211 -809 RECR YOUTH INSTR MAIN 0 -00 12/2010 0 -00 12/2010 0 -00 12/2010 89.16 89.16 .00* • 154.09 154.09 .00* 01/10/2011 89858 01/10/2011 HOODIES /HATS /T'S HOODIES /HATS /T'S HOODIES /HATS /T'S Invoice Total Net: TAHO SPORTSWEAR, INC. /SATURN SCREENPRINT Net: 000539 TARGET BANK 9039 12/31/2010 A/P INV 12182010 MONTHLY CHARGES 101 - 420 - 4200 -000 GENERAL POLICE OFFICE 101 - 401 - 4900 -000 MAYOR /COUNCIL MARKETI 101 - 401 - 4900 -000 MAYOR /COUNCIL MARKETI 12/18/2010 01/10/2011 89859 01/10/2011 0 -00 12/2010 OFFICE SUPPLIES 0 -00 12/2010 RETIREMENT CAKE (PEG) 0 -00 12/2010 RETIREMENT CAKE (DEWOLFE) Invoice Total Net: TARGET BANK Net: 1,311.05 1,311.05 750.50 .00 280.28 .00 280.27 .00 1,311.05 .00* 1,311.05 88.42 1,311.05 .00* 30.49 21.84 36.09 88.42 88.42 .00 .00 .00 .00* 88.42 88.42 .00* 000489 TDS METROCOM MN 9026 12/31/2010 A/P INV 12132010 MONTHLY PHONE CHARGES 601 - 494 - 4321 -000 WATER OPERATING TELEP 101 - 406 - 4321 -000 GENERAL SENIORS TELEP 101 - 430 - 4321 -000 GENERAL STREETS TELEP 101 - 432 - 4321 -000 GOVER BUILDINGS TELEP 101 - 420 - 4321 -000 GENERAL POLICE TELEPH 101- 3810 -000 MISCELLANEOUS REVENUE 12/13/2010 01/10/2011 89906 01/10/2011 0 -00 12/2010 MONTHLY PHONE CHARGES 0 -00 12/2010 MONTHLY PHONE CHARGES 0 -00 12/2010 MONTHLY PHONE CHARGES 0 -00 12/2010 MONTHLY PHONE CHARGES 0 -00 12/2010 MONTHLY PHONE CHARGES 0 -00 12/2010 MONTHLY PHONE CHARGES Invoice Total Net: TDS METROCOM MN Net: 194.74 110.32 37.33 37.40 119.94 676.26 - 786.51 194.74 194.74 .00 .00 .00 .00 .00 .00 .00* 194.74 004350 TKDA 9026 12/31/2010 A/P INV 000201003592 LINO SIGNAL JUSTIFICATION RPTS (SJR'S) 475- 499 - 4304 -090 Traffic Signal ENGINE 475- 499 - 4304 -091 Traffic Signal ENGINE 9026 12/31/2010 A/P INV 000201003593 MILLERS CROSSROADS 2ND PH II 801 - 2363 -102 CONTRACTOR'S DEPOSITS MIL 9026 12/31/2010 A/P INV 000201003594 OAKWOOD VIEW 801 - 2326 -102 CONTR DEPOSITS Oakwood Vi 12/06/2010 01/10/2011 89907 01/10/2011 0 -00 12/2010 FEASIBILITY STUDIES 0 -00 12/2010 BIRCH & WARE Invoice Total Net: 843.26 194.74 .00* 843.26 404.07 .00 439.19 .00 843.26 .00* 12/06/2010 01/10/2011 89907 01/10/2011 0 -00 12/2010 MILLERS CROSSROADS 2ND PH II Invoice Total Net: 12/06/2010 01/10/2011 89907 01/10/2011 0 -00 12/2010 OAKWOOD VIEW 135.55 135.55 135.55 .00 135.55 .00* 338.88 338.88 .00 • Date: 12/30/2010 Time: 16:26:45 City of Lino Lakes FM Entry - Invoice Journal Vendor # Jrnl # Name Tr Date Tr Type Pst Description Invoice # 9026 12/31/2010 A/P INV 000201003595 MARSHAN MEADOWS 801 - 2331 -102 MARSHAN MEADOWS ENGINEERI 9026 12/31/2010 A/P INV 000201003596 GRANDVIEW 801- 2376 -102 Grandview Engineer 9026 12/31/2010 A/P INV 000201003597 2010 GEN DEV SVCS 801- 2300 -000 CONTRACTOR'S DEP GENERAL 101 - 417 - 4410 -000 ENGINEERING CONTRACTE 9026 12/31/2010 A/P PROF SVCS 101 - 417 - 4410 -000 101 - 417 - 4410 -000 101 - 417- 4410 -000 101 - 417- 4410 -000 101 - 417- 4410 -000 601 - 494- 4304 -000 602 - 495- 4304 -000 INV 000201003598 ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING WATER OPERATING MUNIC SEWER OPERATING MUNIC CONTRACTE CONTRACTE CONTRACTE CONTRACTE CONTRACTE 9026 12/31/2010 A/P INV 000201003599 2010 OVERLAY PROJECT 421 - 499 - 4304 -089 STREET MAINTENANCE OT 9026 12/31/2010 A/P INV 000201003600 PINE STREET PAVING IMPROVEMENT 423 - 499 - 4304 -087 STREET RECONSTRUCTION 9026 12/31/2010 A/P INV 000201003601 2010 SURFACE WATER MGMT 101 - 430 - 4221 -000 GENERAL STREETS SHOP Inv. Date Due Date Voucher # Chk Terms Check# Chk Date Operator: KKF Page: 29 PO # Amount Invoice Total Net: 12/06/2010 01/10/2011 89907 01/10/2011 0 -00 12/2010 MARSHAN MEADOWS Invoice Total Net: 12/06/2010 01/10/2011 89907 01/10/2011 0 -00 12/2010 GRANDVIEW Invoice Total Net 338.88 338.88 .00* 609.98 609.98 609.98 609.98 .00 .00* 338.88 338.88 338.88 338.88 .00 .00* 12/06/2010 01/10/2011 89907 01/10/2011 0 -00 12/2010 RICE CREEK N REGIONAL TRAIL 0 -00 12/2010 2010 GEN DEV SVCS Invoice Total Net: 12/06/2010 01/10/2011 89907 01/10/2011 0 -00 12/2010 STATE AID /STREET 0 -00 12/2010 CITY MEETINGS 0 -00 12/2010 GIS /GPS 0 -00 12/2010 MISC TASKS 0 -00 12/2010 SURFACE WATER MANAGEMENT 0 -00 12/2010 UTILITY CONNECTIONS 0 -00 12/2010 UTILITY CONNECTIONS Invoice Total Net: 12/06/2010 01/10/2011 89907 01/10/2011 0 -00 12/2010 2010 OVERLAY PROJECT Invoice Total Net: 420.00 135.55 284.45 420.00 420.00 .00 .00 .00* 14,811.45 7,128.79 1,287.73 676.44 677.75 2,666.58 1,187.08 1,187.08 14,811.45 14,811.45 .00 .00 .00 .00 .00 .00 .00 .00* 1,001.51 1,001.51 1,001.51 1,001.51 .00 .00* 12/06/2010 01/10/2011 89907 01/10/2011 0 -00 12/2010 PINE STREET PAVING IMPROVEMENT Invoice Total Net: 203.33 12/06/2010 01/10/2011 89907 01/10/2011 0 -00 12/2010 2010 SURFACE WATER MGMT Invoice Total Net TKDA Net: 203.33 203.33 203.33 .00 .00* 71.11 71.11 71.11 71.11 .00 .00* 18,773.95 18,773.95 004469 TOUSLEY FORD, INC. 9039 12/31/2010 A/P INV 2927226 LAMP ASSY 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA • 12/14/2010 01/10/2011 89860 01/10/2011 0 -00 12/2010 LAMP ASSY Invoice Total Net: .00* 38.34 38.34 38.34 38.34 .00 .00* Date: 12/30/2010 Time: 16:26:45 City of Lino Lakes Operator: KKF Page: 30 FM Entry - Invoice Journal Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount 9039 12/31/2010 A/P INV 2930702 ENGINE OIL 101- 431 - 4221 -000 GENERAL FLEET SHOP PA 12/23/2010 01/10/2011 89860 01/10/2011 0 -00 12/2010 ENGINE OIL Invoice Total Net: 9039 12/31/2010 A/P INV 2931591 12/28/2010 01 /10 /2011 BATTERY 89860 01/10/2011 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 0 -00 12/2010 BATTERY Invoice Total Net: 1,344.70 1,344.70 1,344.70 .00 1,344.70 .00* 117.52 117.52 117.52 .00 117.52 .00* 9039 12/31/2010 A/P INV 854670 12/09/2010 01/10/2011 INERTIA SWITCH TRIPED & RESET # 212 89860 01/10/2011 95.00 101 - 431 - 4300 -000 GENERAL FLEET PROFESS 0 -00 12/2010 INERTIA SWITCH TRIPED & RESET # 212 95.00 .00 Invoice Total Net: 95.00 95.00 .00* TOUSLEY FORD, INC. Net: 1,595.56 1,595.56 .00* 004370 TR COMPUTER SALES, LLC 9048 01/10/2011 A/P INV 33026 12/30/2010 01/10/2011 2011 PERMITWORKS ANNUAL SUPPORT 89924 01/10/2011 3,426.48 101 - 422 - 4300 -000 BUILDING INSPECTIONS 0 -00 01/2011 2011 PERMITWORKS ANNUAL SUPPORT 3,426.48 .00 Invoice Total Net: 3,426.48 3,426.48 .00* TR COMPUTER SALES, LLC Net: 3,426.48 3,426.48 .00* 001165 TRETTEL, GARY 9025 12/16/2010 A/P INV 12092010 SUB REF FOR FOOTBALL 201 - 208 - 4211 -855 MAINT SUPP YOUTH FALL 12/09/2010 12/16/2010 89794 12/16/2010 0 -00 12/2010 SUB REF FOR FOOTBALL Invoice Total Net: TRETTEL, GARY Net: 100.00 100.00 100.00 100.00 100.00 100.00 .00 .00* .00 *. s 007721 TRI -STATE BOBCAT, INC. 9039 12/31/2010 A/P INV A77244 12/14/2010 01/10/2011 TOOL CAT 89861 01/10/2011 617.21 101 - 431 - 4221 -000 GENERAL FLEET SHOP PA 0 -00 12/2010 TOOL CAT 617.21 .00 Invoice Total Net: 617.21 617.21 .00* TRI -STATE BOBCAT, INC. Net: 617.21 617.21 .00* 900357 TRI -STATE BOBCAT, INC. 9026 12/31/2010 A/P INV S13737 2010 SIDNEY TBL10 TREE SHEAR 401 - 450 - 5000 -000 CAPITAL IMPROVEMENT P 11/16/2010 01/10/2011 89908 01/10/2011 0 -00 12/2010 2010 SIDNEY TBL10 TREE SHEAR Invoice Total Net: 5,985.00 5,985.00 5,985.00 5,985.00 .00 .00* 9026 12/31/2010 A/P INV S13750 11/30/2010 01/10/2011 BOBCAT 5610T TOOLCAT UTILITY WORK 89908 01/10/2011 40,197.30 401 - 450 - 5000 -000 CAPITAL IMPROVEMENT P 0 -00 12/2010 BOBCAT 5610T TOOLCAT UTILITY WORK 40,197.30 .00 • Date: 12/30/2010 Time 16:26:45 City of Lino Lakes FM Entry - Invoice Journal Operator: KKF Page: 31 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # Description Chk Terms Check# Chk Date Amount Invoice Total Net: 40,197.30 40,197.30 .00* TRI -STATE BOBCAT, INC. Net 000048 9025 12/16/2010 A/P INV 12910 T MOZINGO WILS MEMBERSHIP 101- 451- 4452 -000 GENERAL RECREATION SU WOMEN IN LEISURE SERVICES /WILS 12/09/2010 12/16/2010 89795 12/16/2010 0 -00 12/2010 T MOZINGO WILS MEMBERSHIP Invoice Total Net: 46,182.30 46,182.30 WOMEN IN LEISURE SERVICES /WILS Net: 25.00 25.00 .00* 25.00 25.00 .00 25.00 .00* 25.00 .00* 007421 WRIGHT / HENNEPIN CO -OP ELECTRIC ASSOC 9026 12/31/2010 A/P INV 11292010 11/29/2010 01/10/2011 STREET LIGHT SERVICE 89909 01/10/2011 101 - 430 - 4385 -000 GENERAL STREETS STREE 0 -00 12/2010 STREET LIGHT SERVICE Invoice Total Net: WRIGHT /HENNEPIN CO -OP ELECTRIC ASSOC Net: 1,126.95 1,126.95 1,126.95 1,126.95 .00 1,126.95 .00* 1,126.95 .00* 003250 XCEL ENERGY 9026 12/31/2010 A/P INV 263265434 ENERGY CHARGES 101- 432- 4381 -000 GOVER BUILDINGS ELECT 9026 12/31/2010 A/P INV 263301519 ENERGY CHARGES 601 - 494 - 4381 -000 WATER OPERATING ELECT 9026 12/31/2010 A/P INV 263315988 III ENERGY CHARGES 101 - 430 -4385 -000 GENERAL STREETS STREE 9026 12/31/2010 A/P INV 263485390 ENERGY CHARGES 101 - 430 - 4385 -000 GENERAL STREETS STREE 9026 12/31/2010 A/P INV 263493136 ENERGY CHARGES 101 - 430- 4385 -000 GENERAL STREETS STREE 9026 12/31/2010 A/P INV 263493772 ENERGY CHARGES 101 - 430- 4385 -000 GENERAL STREETS STREE 12/06/2010 01/10/2011 89862 01/10/2011 0 -00 12/2010 ENERGY CHARGES Invoice Total Net: 12/06/2010 01/10/2011 89862 01/10/2011 0 -00 12/2010 ENERGY CHARGES Invoice Total Net 12/06/2010 01/10/2011 89862 01/10/2011 0 -00 12/2010 ENERGY CHARGES Invoice Total Net: 12/07/2010 01/10/2011 89862 01/10/2011 0 -00 12/2010 ENERGY CHARGES Invoice Total Net: 12/07/2010 01/10/2011 89862 01/10/2011 0 -00 12/2010 ENERGY CHARGES Invoice Total Net: 12/07/2010 01/10/2011 89662 01/10/2011 0 -00 12/2010 ENERGY CHARGES Invoice Total Net: 9026 12/31/2010 A/P INV 263494592 12/07/2010 01/10/2011 ENERGY CHARGES 89862 01/10/2011 • 4,183.61 4,183.61 4,183.61 .00 4,183.61 .00* 1,665.90 1,665.90 1,665.90 .00 1,665.90 .00* 27.00 27.00 27.00 .00 27.00 .00* 18.45 18.45 18.45 .00 18.45 .00* 23.74 23.74 23.74 .00 23.74 .00* 23.83 23.83 23.83 .00 23.83 .00* 9.10 Date: 12/30/2010 Time: 16:26:45 Vendor # Jrnl # Name Tr Date Tr Type Pst Description City of Lino Lakes FM Entry - Invoice Journal Operator: KKF Page: 32 Invoice # Inv. Date Due Date Voucher # PO # Chk Terms Check# Chk Date Amount 101 - 430 - 4385 -000 GENERAL STREETS STREE 9026 12/31/2010 A/P INV 263496305 ENERGY CHARGES 101- 430 - 4385 -000 GENERAL STREETS STREE 9039 12/31/2010 A/P INV 264477649 MONTHLY ENERGY CHRGS 101 - 420 - 4381 -000 GENERAL POLICE ELECTR 9039 12/31/2010 A/P INV 264655681 MONTHLY ENERGY CHRGS 602 - 495- 4381 -000 SEWER OPERATING ELECT 9039 12/31/2010 A/P INV 264662974 MONTHLY ENERGY CHRGS 101 - 430 - 4385 -000 GENERAL STREETS STREE 9039 12/31/2010 A/P INV 264664086 MONTHLY ENERGY CHRGS 101 - 450- 4381 -000 GENERAL PARKS ELECTRI 9039 12/31/2010 A/P INV 264691574 MONTHLY ENERGY CHRGS 101 - 430 - 4385 -000 GENERAL STREETS STREE 9039 12/31/2010 A/P INV 264973628 MONTHLY ENERGY CHRGS 601 - 494 - 4381 -000 WATER OPERATING ELECT 0 -00 12/2010 ENERGY CHARGES Invoice Total Net: 12/07/2010 01/10/2011 89862 01/10/2011 0 -00 12/2010 ENERGY CHARGES Invoice Total Net: 12/15/2010 01/10/2011 89862 01/10/2011 0 -00 12/2010 MONTHLY ENERGY CHRGS Invoice Total Net: 12/16/2010 01/10/2011 89862 01/10/2011 0 -00 12/2010 MONTHLY ENERGY CHRGS Invoice Total Net: 12/16/2010 01/10/2011 89862 01/10/2011 0 -00 12/2010 MONTHLY ENERGY CHRGS Invoice Total Net: 12/16/2010 01/10/2011 89862 01/10/2011 0 -00 12/2010 MONTHLY ENERGY CHRGS Invoice Total Net 12/16/2010 01/10/2011 89862 01/10/2011 0 -00 12/2010 MONTHLY ENERGY CHRGS Invoice Total Net: 12/20/2010 01/10/2011 89862 01/10/2011 0 -00 12/2010 MONTHLY ENERGY CHRGS Invoice Total Net: 008216 YANG, PAO 9026 12/31/2010 A/P INV 12162010 FORFEITURE REFUND 801- 2023 -000 CONTRACTOR'S DEPOSITS POL XCEL ENERGY Net: 12/16/2010 01/10/2011 89911 01/10/2011 0 -00 12/2010 FORFEITURE REFUND Invoice Total Net: Check Total 750.00 9.10 9.10 9.10 .00 .00* 192.65 192.65 192.65 192.65 .00 .00* 3.39 3.39 3.39 3.39 .00 .00* 2,301.32 2,301.32 2,301.32 2,301.32 .00 .00* 5,310.32 5,310.32 5,310.32 5,310.32 .00 .00* 115.52 115.52 115.52 115.52 .00 .00* 159.47 159.47 159.47 159.47 .00 •.00* 1,588.68 1,588.68 1,588.68 1,588.68 .00 .00* 15,622.98 750.00 15,622.98 .00* 750.00 750.00 750.00 .00 .00* YANG, PAO Net: Net: 750.00 750.00 .00* • Date: 12/30/2010 Time: 16:26:45 City of Lino Lakes FM Entry - Invoice Journal Operator: KKF Page: 33 Vendor # Name Jrnl # Tr Date Tr Type Pst Invoice # Inv. Date Due Date Voucher # PO # IIIDescription Chk Terms Check# Chk Date = =___= Amount Grand Totals Net 305,552.24 305,552.24 .00* Discount Lost: .00* • • CENTENNIAL FIRE DISTRICT Check Register- FIRE GL Page: 1 Check Issue Dates: 12/16/2010 - 12/28/2010 Dec 28, 2010 11:29AM Report Criteria: Report type: Summary GL Check Check Vendor Period Issue Date Number Number 12/10 12/28/2010 4634 10600 12/10 12/28/2010 4635 11565 12/10 12/28/2010 4636 30575 12/10 12/28/2010 4637 31008 12/10 12/28/2010 4638 31137 12/10 12/28/2010 4639 70578 12/10 12/28/2010 4640 80300 12/10 12/28/2010 4641 130440 12/10 12/28/2010 4642 150140 12/10 12/28/2010 4643 170180 12/10 12/28/2010 4644 200150 12/10 12/28/2010 4645 220200 Grand Totals: Payee ANCOM COMMUNICATIONS, IN ASPEN MILLS CITY OF CIRCLE PINES COMCAST CONNEXUS ENERGY GRAINGER HEIMAN INC METRO FIRE, INC OFFICE DEPOT, INC QWEST THOMAS MOTORS, INC VERIZON WIRELESS Description PAGER REPAIR UNIFORM W -2 FORMS /4TH QTR ACCTG INTERNET STATION 1 NOV ELECTRIC STATION 1 HOSE REEL SWIVEL 2.5" VALVE SCBA PARTS CALCULATOR /INK /MISC PHONE EXPENSE 04 F150 REPAIR CELL PHONES Check Amount 199.50 137.69 1,795.89 94.00 411.36 151.66 920.00 494.05 176.18 55.74 69.63 234.47 4,740.17 M = Manual Check, V = Void Check • AGENDA ITEM 3A STAFF MEMBER Daniel Tesch, Director of Administration DATE 10 January 2011 SUBJECT Annual Appointments VOTE REQUIRED Simple Majority BACKGROUND Each year the city council is required to make a number of appointments at its first meeting of the year. The following is a list of appointments that need to be made: 2011 Recommended 1. Acting Mayor Dave Roeser Rob Rafferty 2. Legal Newspaper Quad Community Press Quad Community Press 3. Minute Taking Service TimeSaver, Inc. As needed TimeSavers, Inc. As needed 4. Legal Services Barna, Guzy & Steffan Ltd. Ratwick, Roszak & Maloney Kennedy & Graven Sweeney, Borer & Sweeney Barna, Guzy & Steffan Ltd. Ratwick, Roszak & Maloney Kennedy & Graven Sweeney, Borer & Sweeney 5. Labor Services Springsted, Inc. Riley, Dettmann & Kelsy Barna, Guzy & Steffan Ltd. Springsted, Inc. Riley, Dettmann & Kelsey Barna, Guzy & Steffan Ltd. 6. Fiscal Agent Springsted, Inc. Ehlers & Assoc. Northland Securities Public Financial Management (PFM) Springsted, Inc. Ehlers & Assoc. Northland Securities Public Financial Management (PFM) 7. Assessor Anoka County Anoka County 8. North Metro Telecommunication Jeff O'Donnell- Commissioner Jeff O'Donnell Commission Dan Tesch — Alternate Dan Tesch - Alternate 9. Centennial Fire Steering Committee Centennial Fire Steering Committee Jeff Reinert (elected) Kathi. Gallup — (elected) Dan Tesch, Interim City Administrator Jeff Reinert(elected) Kathi Gallup (elected) Jeff Karlson City Administrator 10. Vadnais Lake Watershed District Rob Rafferty (elected) 2007 - 2009 Jeff O'Donnell , Alternate 2007 — 2009 Rob Rafferty 2010 — 2012 Dave Roeser 2010 — 2012 11. County Corrections Program Rob Rafferty ( elected) Public Safety Director Jeff O'Donnell Public Safety Director 12. Joint Law Enforcement Committee Rob Rafferty (elected) Public Safety Director Dave Roeser Public Safety Director 13. Legal Depositories Legal Depositories Cont. Patriot Bank MN LMC 4M Fund Wells Fargo Securities Wells Fargo Advisors US Bank Merrill Lynch RBC Capital Markets Morgan Stanley Smith,Barney Sterne Agee & Leach Bank of the West Others as needed Recommendation is to continue with current depositories. 14. Treasurer Al Rolek, Finance Director Al Rolek, Finance Director 15. City Engineer TKDA SEH WSB & Assoc. Inc. Bonestroo, Rosene, Anderlik & Assoc. Inc. SRF Consulting Group TKDA SEH WSB & Assoc. Inc. Boonestroo, Rosene, Anderlik & Assoc. Inc. SRF Consulting Group 17. Centennial Utilities Commission Scott Bundy (2009 -2010) 1 -26 -09 (Doege unexpired term) Scott Bundy 2011 -2013 (3 Year Term) 18. Data Practices Compliance Official Ms. Julianne Bartell Ms. Julianne Bartell 19. Auditor Larson - Allen Larson- Allen 20. North Metro Visitor's Bureau Mary Alice Divine Mary Alice Divine 21. Anoka Co. Blaine Airport Advisory Commission Dean Quimby Dean Quimby • • A OPTIONS 1. As recommended in the last column 2. Amend recommendations RECOMMENDATION As recommended or council prerogative. J:\Appointments\2007\Annual Greensheet.doc • • • • • AGENDA ITEM 3B STAFF ORIGINATOR: Dan Tesch, Director of Administration MEETING DATE: 10 January 2011 TOPIC: Promotion VOTE REQUIRED: 3/5 BACKGROUND Our Public Works Superintendent, Tom DeWolfe retired at the end of 2010. Given the current economic situation, staff recommended that a new position, Streets and Storm Water Supervisor, be created which would combine the position of Public Works Superintendent and a Storm Water specialist. The position was posted and staff reviewed internal candidates. Staff is recommending Tim Payne of our Public Services Department be promoted to this new position. We are confident that Tim is quite qualified for the position. Due to weather related activities that have taken place since the first of the year, I am asking that this promotion be retroactive to 1 January 2011. RECOMMENDATION Approve the recommended promotion. ATTACHMENTS None • • • AGENDA ITEM 3C STAFF ORIGINATOR: Dan Tesch, Director of Administration MEETING DATE: 10 January 2011 TOPIC: Conflict of Interest VOTE REQUIRED: 3/5 BACKGROUND Earlier this fall, the City Council met with the Charter Commission for a joint meeting to discuss items of mutual interest. At this meeting, the Charter Commission proposed a Conflict of Interest statement be added to the City Council's Code of Conduct. The Council has since added a conflict of interest statement to their Code of Conduct and has requested the City Code be amended in order for this state to apply to all city boards and commissions. The attached code amendment accomplishes this goal. This is the 2 "d reading and will require a roll call vote RECOMMENDATION Approve the attached code amendment ATTACHMENTS Code Amendment 1St Reading: 12/20/2010 Publication: 2nd Reading: 1/10/2011 Effective: Council Member moved for adoption of the following ordinance: CITY OF LINO LAKES ORDINANCE NO. 13 -10 AMENDING TITLE 200, CHAPTER 204A OF THE LINO LAKES CODE OF ORDINANCES RELATING TO CODE OF CONDUCT. The City Council of the City of Lino Lakes, Anoka County, Minnesota, does ordain: Section 1. That Chapter 204A of the Lino Lake Code of Ordinances be amended by adding thereto a new Section 204A.07 to read as follows: 204A.07 Conflict of Interest. In order to assure their independence and impartiality on behalf of the public good, council members or members of a board or commission shall not use their official positions to influence government decisions in which they have a financial interest or where they have an organizational responsibility or a personal relationship that would present a conflict of interest under applicable State law. Except as permitted by law, a council member or member of a board or commission must disclose a potential conflict of interest for the public record and refrain from participating in the discussion and vote, when a matter comes before that person that: (a) Affects the person's financial interests or those of a business with which the person is associated, unless the effect on the person or business is no greater than on other members of the same business classification, profession or occupation; or (b) Affects the financial interests of an organization in which the person participates as a member of the governing body, unless the person serves in that capacity as the city's representative. Jeff Reinert, Mayor Attest: Julianne Bartell, City Clerk • • • • Adopted by the Lino Lakes City Council this 10th day of January, 2011. The motion for the adoption of the foregoing ordinance was duly seconded by Council Member and upon a vote being taken thereon, the following voted in favor thereof: The following voted against same: Whereupon said ordinance was declared duly passed and adopted. • • • • STAFF ORIGINATOR: CC MEETING DATE: TOPIC: BACKGROUND AGENDA ITEM 6.A.i Paul Bengtson January 10, 2011 First Reading of Ordinance Number 02 -11 Zoning Ordinance Amendment to add Transient Merchants, Open Air Markets, and Community Gardens as allowable uses under certain conditions The Planning and Zoning Board initiated a discussion of Transient Merchants, Open Air Markets, and Community Garden in order to clarify the requirements of the zoning ordinance. After a number of months discussing the issue, staff drafted some ordinance language and the Planning and Zoning Board reviewed the language and took action to recommend approval of the language to the City Council. COMMUNITY GARDENS The draft language defines the term Community Garden, to be specifically operated on city land only, and will add it as a permissible use in all zoning districts. The Community Development Department will then work with the Environmental Board and the City Council to craft a Community Garden Agreement. This agreement will outline all of the requirements and rules of the community garden including addressing the liability issues, parking needs, water service, city signage for redevelopment, terms of use as to the redevelopment of the site, management responsibilities of the city, etc... This will all be in place before the city allows any occupation of the site by garden plot renters. OPEN AIR MARKETS The draft language defines the term Open Air Market, and makes the use allowable by administrative permit in all zoning districts, with the use specifically designated as 'accessory to an institutional use' in the rural and residential zoning districts. The administrative permit required to approve this use will be the Special Event Permit included in Chapter 615 of the City Code. This section of the code will need to be modified slightly, to replace the term `flea market' with the term 'open air markets'. That amendment is proposed with Ordinance Number 01 -11 on this same agenda. TRANSIENT MERCHANTS The draft language defines Transient Merchant with the same definition from City Code Chapter 613, and will include it as a `use by administrative permit' in all zoning districts. This will cover anyone selling any product temporarily in the city. (Garage sales and similar activities are exempted within the transient merchant section of the city code.) The administrative permit required to approve this use will be the Transient Merchant license included in Chapter 613 of the City Code (attached). Ordinance Number 01 -11, which is on this same agenda for consideration, will amend this section to clarify that anyone selling farm products on the site they are grown is exempted from these requirements, and that anyone selling strictly farm products off the site they are grown will instead need to obtain an administrative permit from the Community Development Department. PLANNING AND ZONING BOARD On December 8, 2010 the Planning and Zoning Board unanimously recommended to amend the zoning ordinance as included in Ordinance Number 03 -11. RECOMMENDATION Staff recommends approving the first reading of Ordinance Number 02 -11. ATTACHMENTS 1. Ordinance Number 02 -11 • • • lst Reading: Publication: 2nd Reading: Effective: Council Member moved for adoption of the following ordinance: CITY OF LINO LAKES ORDINANCE NO. 02 -11 AN ORDINANCE AMENDING THE ZONING ORDINANCE IN REGARDS TO OPEN AIR MARKETS, TRANSIENT MERCHANTS, AND COMMUNITY GARDENS. Section 1 Findings Section 2, Subdivision 1 of the Zoning Ordinance requires consideration of possible adverse effects of a proposed zoning amendment and that the judgment of a proposed amendment to the Zoning Ordinance shall be based upon, but not limited to, the following factors: 1. The proposed action has been considered in relation to the specific policies and provisions of and has been found to be consistent with the official City Comprehensive Plan. Open Air Markets, Transient Merchants, and Community Gardens will only be allowed in areas that will be consistent with the guidance of the Comprehensive Plan. 2. The proposed use is or will be compatible with present and future land uses of the area. Open Air Markets, Transient Merchants, and Community Gardens will only be allowed in areas that will be consistent with the guidance of the Comprehensive Plan. 3. The proposed use conforms with all performance standards contained herein. Open Air Markets, Transient Merchants, and Community Gardens will be required to comply with all performance standards of the zoning ordinance. 4. The proposed use can be accommodated with existing public services and will not overburden the City's service capacity. Open Air Markets, Transient Merchants, and Community Gardens will only be allowed in areas that have acceptable public services and in areas where the city's service capacity will not be overburdened. 5. Traffic generation by the proposed use is within capabilities of streets serving the property. Open Air Markets, Transient Merchants, and Community Gardens will only be allowed in areas that will be consistent with the guidance of the Comprehensive Plan, and therefore are within the capabilities of the streets serving those properties. The Lino Lakes Planning & Zoning Board held a public hearing on the Zoning Ordinance amendment on November 10, 2010, and recommended approval. Section 2 Amendment of Zoning Ordinance Approved The City Council of Lino Lakes ordains that Section 1, Subdivision 2.B of the Zoning Ordinance is hereby amended as follows (added text in underline), and subsequent elements within the subdivisions shall be renumbered as appropriate: Community Garden. A facility on public land for cultivation of fruits, flowers, vegetables, or ornamental plants by more than one person or family. Open Air Market. An occasional or periodic market held in an open area or structure where goods are offered for sale to the general public by individual sellers from open or semi -open facilities or temporary structures. Transient Merchant. Any individual person whose business in the city is temporary or seasonal and consists of selling and delivering merchandise within the city, and who in furtherance of the purpose uses or occupies any structure, vehicle or other place for the exhibition and sale of the merchandise. Section 3 Amendment of Zoning Ordinance Approved The City Council of Lino Lakes ordains that the Zoning Ordinance is hereby amended as follows (added text in underline): Community Gardens operated by the city Within the `Permitted Uses' list in each of the following subsections: Zoning Zoning • • • • • • District R -1 R -EC R -3 R -6 LB LI PSP Subsection Section 5, Subdivision 1.E.11 Section 6, Subdivision 1.G.6 Section 6, Subdivision 3.11.7 Section 6, Subdivision 5.11.8 Section 6, Subdivision 7.D.4 Section 7. Subdivision 2.F.12 Section 8. Subdivision 1.G.16 Section 9. Subdivision 1.F.6 District R -X R -1X R -2 R -4 NB GB GI R -BR Subsection Section 4 Amendment of Zoning Ordinance Approved Section 5, Subdivision 2.E.11 Section 6, Subdivision 2.G.6 Section 6, Subdivision 4.G.7 Section 6, Subdivision 6.H.8 Section 7. Subdivision 1.F.10 Section 7. Subdivision 3.F.16 Section 8. Subdivision 2.G.14 Section 9, Subdivision 2.G.13 The City Council of Lino Lakes ordains that the Zoning Ordinance is hereby amended by adding the following text (added text in underline): Open Air Market accessory to an institutional use and limited in area to 25% of the gross floor area of the principal building Within the `Uses by Administrative Permit' list in each of the following subsections: Zoning District R -1 R -EC R -3 RBR Subsection Section 5, Subdivision 1.11.3 Section 6, Subdivision 1.J.3 Section 6, Subdivision 3.K.3 Section 6, Subdivision 5.K.3 Section 9, Subdivision 2.J.3 Zoning District R -X R -1X R -2 R -4- Subsection Section 5, Subdivision 2.11.3 Section 6, Subdivision 2.J.3 Section 6, Subdivision 4.J.3 Section 6, Subdivision 6.K.3 Section 5 Amendment of Zoning Ordinance Approved The City Council of Lino Lakes ordains that the Zoning Ordinance is hereby amended as follows (added text in underline): Open Air Markets Within the `Uses by Administrative Permit' list in each of the following subsections: Zoning District GB LI Zoning Subsection District Subsection Section 7, Subdivision 3.I.3 PSP Section 9, Subdivision 1.J.3 Section 8, Subdivision 1.J.4 GI Section 8, Subdivision 2.J.4 Section 6 Amendment of Zoning Ordinance Approved The City Council of Lino Lakes ordains that the Zoning Ordinance is hereby amended by adding the following text (added text in underline): Transient Merchants Within the `Uses by Administrative Permit' list in each of the following subsections: Zoning District R R -1 R -EC R -3 R -6 LB LI PSP Section 7 Subsection Section 5, Subdivision 1.H.4 Section 6, Subdivision 1.J.4 Section 6, Subdivision 3.K.4 Section 6, Subdivision 5.K.4 Section 6, Subdivision 7.G.2 Section 7. Subdivision 2.I.4 Section 8. Subdivision 1.J.5 Section 9. Subdivision 1.J.4 Zoning District R -X R -1X R -2 R -4 NB GB GI R -BR Subsection Section 5, Subdivision 2.H.4 Section 6, Subdivision 2.J.4 Section 6, Subdivision 4.J.4 Section 6, Subdivision 6.K.4 Section 7. Subdivision 1.I.4 Section 7. Subdivision 3.I.4 Section 8. Subdivision 2.J.5 Section 9, Subdivision 2.J.4 Zoning Ordinance and City Code Stand As Amended As above amended, the Zoning Ordinance and Ordinance 09 -09 shall stand as initially passed and previously amended. Section 8 In Effect According to City Charter This ordinance shall be in force and effect from and after its passage and publication according to the Lino Lakes City Charter. Jeff Reinert, Mayor Attest: Julianne Bartell, City Clerk Adopted by the Lino Lakes City Council this th day of 2011. The motion for the adoption of the foregoing ordinance was duly seconded by Council Member and upon a vote being taken thereon, the following voted in favor thereof: The following voted against same: Whereupon said ordinance was declared duly passed and adopted. • • • AGENDA ITEM 6.A.ii •STAFF ORIGINATOR: Paul Bengtson CC MEETING DATE: January 10, 2011 TOPIC: First Reading of Ordinance Number 01 -11 City Code Amendment to change the definition of the term Special Event to include Open Air Markets, and to exempt those selling farm products they have grown themselves from Transient Merchant licensing. BACKGROUND The Planning and Zoning Board initiated a discussion of Transient Merchants, Open Air Markets, and Community Garden in order to clarify the requirements of the zoning ordinance. After a number of months discussing the issue, staff drafted some ordinance language and the Planning and Zoning Board reviewed the language and took action to recommend approval of the language to the City Council. As a result, the City Code sections regarding Special Events and Transient Merchants must be updated. OPEN AIR MARKETS • new Zoning Ordinance language defines the term Open Air Market, and makes the use allowable by administrative permit in all zoning districts, with the use specifically designated as 'accessory to an institutional use' in the rural and residential zoning districts. The administrative permit required to approve this use will be the Special Event Permit included in Chapter 615 of the City Code. As such, staff has forwarded language revising the definition of a Special Event to replace the term `flea market' with the term `open air market'. TRANSIENT MERCHANTS State law prohibits the city from requiring a license to sell farm products that have been grown by the seller. As such, staff has included this exception to the Transient Merchant licensing requirements. RECOMMENDATION Staff recommends approving the first reading of Ordinance Number 01 -11, amending the City Code to change the definition of the term Special Event. ATTACHMENTS 1. Ordinance Number 01 -11 • — 54 — Council Member moved for adoption of the following ordinance: CITY OF LINO LAKES ORDINANCE NO. 01 -11 Amending Title 600, Chapter 613 (Special Events) and Chapter 615 (Transient Merchant, Peddler, Canvasser, and Solicitor) of the Lino Lakes Code of Ordinances. The City Council of Lino Lakes ordains: Section 1. That Section 615.02 of the above - entitled ordinance be amended to read as follows: 615.02 SPECIAL EVENTS. SPECIAL EVENT. An outdoor gathering of at least 50 individuals whether on public or private property, assembled with a common purpose for a period of one hour or longer. SPECIAL EVENTS include, but are not limited to concerts, fairs, carnivals, circuses, parades, flea markcts open air markets, marathons, walkathons, festivals, races, bicycle events, celebrations or any other gathering or events of similar nature. SPECIAL EVENTS do not include noncommercial events held on private property such as graduation parties or social parties. Section 2. That Section 613.02 of the above - entitled ordinance be amended to read as follows: • 613.02 EXCEPTIONS TO DEFINITIONS. (1) For the purpose of this chapter, the terms peddler, solicitor and transient merchant shall not apply to the following: (a) Persons doing business by appointment; (b) Persons selling or attempting to sell at wholesale their goods, wares, products or merchandise to retail, wholesale, professional or industrial establishments; (c) Persons conducting the type of sales commonly known as garage sales, rummage sales or estate sales, • as well as anyone conducting an auction as a properly licensed auctioneer or any officer of the court conducting a court- ordered sale; (d) No licenses shall be required for vendors as a preliminary step to the establishment of a regular route service for the sale and delivery of commodities or the providing of services to regular customers; and (e) School aged children selling items for fund raisers. (f) Persons selling only farm products they have grown themselves. (2) Exception from the definitions for the scope of this chapter shall not excuse any person from complying with any other applicable statutory provision or local ordinance. Section 2. Effective This ordinance shall be in force and effect from and after its passage and publication according to the Lino Lakes City Charter. Jeff Reinert, Mayor Attest: Julianne Bartell, City Clerk Adopted by the Lino Lakes City Council this day of , 2011. The motion for the adoption of the foregoing ordinance was duly seconded by Council Member and upon a vote being taken thereon, the following voted in favor thereof: The following voted against same: Whereupon said ordinance was declared duly passed and adopted. — 55 — • AGENDA ITEM 6.B STAFF ORIGINATOR: Paul Bengtson CC MEETING DATE: January 10, 2011 TOPIC: First Reading of Ordinance Number 03 -11 Amending the Zoning Ordinance requirements Outdoor Sales Lots (not outdoor storage) BACKGROUND During the deliberation of how the city should handle farmer's markets, flea markets, transient merchants, and the like; staff identified an issue with the language used by the ordinance for Outdoor Sales Lots. It could easily be confused with these more temporary uses, and clarification is appropriate. MOTOR VEHICLE SALES Staff is proposing to remove the definition and use of `Open Sales Lot', replacing • it instead with Motor Vehicle Sales Lot, and clearly defining that term. • PARKING In order to do so the parking requirements within section 3 must also be amended to match the new terminology. The language included in Ordinance Number 03 -11 keeps the previous number requirements from the previous ordinance language, re- titles the use appropriately, and eliminates the `Open Sales Lot' requirement as it no longer applies. CONDITIONAL USE PERMIT REQUIREMENTS Outdoor Sales Lots are only allowed in the General Business district, and then only by Conditional Use Permit. This will again need to be re- titled to Motor Vehicle Sales Lot, and some minor improvements should be made to the requirements. Staff has proposed to refer to the parking standards from section 3 to clarify that the spaces required by section 3 are for customers and employees, not for sales display. Also, to slightly amend the sales display area requirement to clarify that the 380 square feet is meant for automobiles and that the display area for all other motor vehicle types will need to be determined when the CUP is issued. Finally, as the use only covers motor vehicles, the requirement that they not constitute `junk' is very difficult to enforce, as unlicensed vehicles are considered `junk' by the city code. Therefore staff is simply recommending removing the requirement. PLANNING AND ZONING BOARD On December 8, 2010 the Planning and Zoning Board unanimously recommended to amend the zoning ordinance as included in Ordinance Number 03 -11. RECOMMENDATION Staff is recommending approval of the first reading for Ordinance Number 03 -11, amending the zoning ordinance in regards to motor vehicle sales. ATTACHMENTS 1. Ordinance Number 03 -11 • • • 1st Reading: Publication: 2 "d Reading: Effective: Council Member moved for adoption of the following ordinance: CITY OF LINO LAKES ORDINANCE NO. 03 -11 AN ORDINANCE AMENDING THE ZONING ORDINANCE IN REGARDS TO MOTOR VEHICLE SALES LOTS. Section 1 Findings Section 2, Subdivision 1 of the Zoning Ordinance requires consideration of possible adverse effects of a proposed zoning amendment and that the judgment of a proposed amendment to the Zoning Ordinance shall be based upon, but not limited to, the following factors: 1. The proposed action has been considered in relation to the specific policies and provisions of and has been found to be consistent with the official City Comprehensive Plan. Motor vehicle sales lots will still be allowed within the same areas as prior to this amendment, and the language will eliminate Open Sales Lots as a use which could have allowed some uses that would be considered inconsistent with the Comprehensive Plan. 2. The proposed use is or will be compatible with present and future land uses of the area. Motor vehicle sales lots will still be allowed within the same areas as prior to this amendment, and the language will eliminate Open Sales Lots as a use which could have allowed some uses that would be considered inconsistent with the future and present land uses in the city. 3. The proposed use conforms with all performance standards contained herein. Motor vehicle sales lots will be required to all performance standards, specifically those contained within the conditional use permit requirements. 4. The proposed use can be accommodated with existing public services and will not overburden the City's service capacity. Motor vehicle sales lots will still be allowed within the same areas as prior to this amendment, and the conditional use permit review required will gauge if appropriate city services are available. 5. Traffic generation by the proposed use is within capabilities of streets serving the property. Motor vehicle sales lots will still be allowed within the same areas as prior to this amendment, and the conditional use permit review required will gauge if appropriate city streets are sufficient to serve this use. The Lino Lakes Planning & Zoning Board held a public hearing on the Zoning Ordinance amendment on December 8, 2010, and recommended approval. Section 2 Amendment of Zoning Ordinance Approved The City Council of Lino Lakes ordains that Section 1, Subdivision 2.B of the Zoning Ordinance is hereby amended as follows (deleted text in strikethrough, added text in underline), and subsequent elements within the subdivisions shall be renumbered as appropriate: Motor Vehicle Sales Lot. The use of any building, land area, or other premises or portion thereof, for the display, sale, or lease of new automobiles, trucks, vans, trailers, or recreational vehicles. prior to sale. Section 3 Amendment of Zoning Ordinance Approved The City Council of Lino Lakes ordains that Section 3, Subdivision 5.F of the Zoning Ordinance is hereby amended as follows (deleted text in ctrikcthrough, added text in underline): 24. Auto, Boat, Trailer, Farm Equipment Motor Vehicle Sales Lot. Four (4) spaces per one thousand (1,000) square feet gross sales and office floor area a-d of the building plus one (1) space per each two thousand (2,000) square feet of gross land area. • • • • • 26. Open Sales Lot. Tcn (10) spaccs or one (1) per two thousand •a. ____ __ __ ..-e 2-•2 -2 _ larger. Section 4 Amendment of Zoning Ordinance Approved The City Council of Lino Lakes ordains that Section 7, Subdivision 3.H.9 of the Zoning Ordinance is hereby amended as follows (deleted text in strikcthrough, added text in underline): Outdoor sales lots (not outdoor storage) Motor Vehicle Sales Lot provided that: a. Outside sales areas are fenced or screened from view of neighboring residential uses or an abutting residential district in compliance with Section 3, Subd. 4.Q of this Ordinance. b. Outside services and sales are associated with a principal building of at least one thousand (1,000) square feet of floor area. c. The entire sales lot and off - street parking area is paved. d. Parking for customers and employees must be provided in compliance with Section 3. Subdivision 5.F.24. e. For motor vehicle automobile sales activities, a minimum of three hundred eighty (380) square feet of sales area per vehicle is provided exclusive of required parking areas. Minimum sales area for all other motor vehicles will be determined by the City Council during the review of the conditional use permit. e f. A perimeter curb is provided around the sales /parking lot. f-g. All lighting shall be hooded and so directed that the light source is not visible from the public right -of -way or from an abutting residence and shall be in compliance with Section 3, Subd. 4.F of this Ordinance. g h. Matcrialc Vehicles for sale shall be displayed in an orderly manner Section 5 Zoning Ordinance and City Code Stand As Amended S As above amended, the Zoning Ordinance shall stand as initially passed and previously amended. Section 6 In Effect According to City Charter This ordinance shall be in force and effect from and after its passage and publication according to the Lino Lakes City Charter. Jeff Reinert, Mayor Attest: Julianne Bartell, City Clerk Adopted by the Lino Lakes City Council this th day of 2011. The motion for the adoption of the foregoing ordinance was duly seconded by Council Member and upon a vote being taken thereon, the following voted in favor thereof: The following voted against same: Whereupon said ordinance was declared duly passed and adopted. • • • • • • AGENDA ITEM 6.0 STAFF ORIGINATOR: Paul Bengtson CC MEETING DATE: January 10, 2011 TOPIC: First Reading of Ordinance Number 04 -11, amending the Zoning Ordinance requirements for Home Occupations BACKGROUND The City Council was approached by a resident to determine if the treatment of retail sales was appropriately addressed in the Home Occupation standards adopted by the City Council on February 22, 2010. Retail sales were limited specifically to products that were produced on the site that the sales were to occur only. RETAIL SALES ISSUES The ordinance, as adopted on February 22, 2010, included the following statement in the General Provisions section, and is therefore applicable to all Home Occupations that operate in the city: No retail of anything produced off -site. Staffs intention behind the use of the word 'retail' was to prohibit direct sales to customer on the site only. It was not meant to prohibit mail order businesses or those that include delivery services. In retrospect, it was also not staffs intention to prohibit sales to customers already onsite for a service business (barber, massage, etc...), nor was it necessarily meant to prohibit sales events conducted by invitation (Tupperware, Pampered Chef, Avon, etc...). As such, a clarification may be in order. The issue that needs to be determined is which levels of Home Occupations these types of sales may be appropriate within. Remembering that the city allows any property to operate an A or B level Home Occupation, while only properties that front arterials roadways, are zoned Rural, or have over 1 acre of land can apply for the CUP required to operate a Level C Home Occupation. Staff has the following recommendation for treatment of these types of `retail' activities: PLANNING AND ZONING BOARD On December 8, 2010 the Planning and Zoning Board unanimously recommended to amend the zoning ordinance as included in Ordinance Number 04 -11. RECOMMENDATION Staff is recommending approval of the First Reading of Ordinance Number 04- 11, amending the Zoning Ordinance requirements for Home Occupations. ATTACHMENTS 1. Ordinance Number 04 -11 • • • Any parcel in the city: Parcel that is 1 acre or more; Parcel zoned Rural; or Parcel that fronts an arterial Sales Type Level A Level B Level C Sale by Invitation Yes Yes Yes Mail Order /Delivery Yes Yes Yes Direct sale, produced on site No Yes Yes Accessory to service No Yes Yes Direct Sale, produced off -site No No Yes PLANNING AND ZONING BOARD On December 8, 2010 the Planning and Zoning Board unanimously recommended to amend the zoning ordinance as included in Ordinance Number 04 -11. RECOMMENDATION Staff is recommending approval of the First Reading of Ordinance Number 04- 11, amending the Zoning Ordinance requirements for Home Occupations. ATTACHMENTS 1. Ordinance Number 04 -11 • • • • 1st Reading: Publication: 2 "d Reading: Effective: Council Member moved for adoption of the following ordinance: CITY OF LINO LAKES ORDINANCE NO. 04 -11 AN ORDINANCE AMENDING THE ZONING ORDINANCE IN REGARDS TO HOME OCCUPATIONS. Section 1 Findings Section 2, Subdivision 1 of the Zoning Ordinance requires consideration of possible adverse effects of a proposed zoning amendment and that the judgment of a proposed amendment to the Zoning Ordinance shall be based upon, but not limited to, the following factors: 1. The proposed action has been considered in relation to the specific policies and provisions of and has been found to be consistent with the official City Comprehensive Plan. Home Occupations are currently allowed by the zoning ordinance, and the changes included in this ordinance are consistent with the current Comprehensive Plan or the draft 2030 Comprehensive Plan. 2. The proposed use is or will be compatible with present and future land uses of the area. Home Occupations are currently allowed by the zoning ordinance, and the changes included in this ordinance will not cause compatibility issues with present or future land uses in the city. 3. The proposed use conforms with all performance standards contained herein. This ordinance establishes performance standards for the uses known as Home Occupations. 4. The proposed use can be accommodated with existing public services and will not overburden the City's service capacity. The Home Occupation sections of the zoning ordinance includes performance standards that will prevent this use from overburdening the City's service capacity. 5. Traffic generation by the proposed use is within capabilities of streets serving the property. The Home Occupation sections of the zoning ordinance will not have an effect on the City's street system. The Lino Lakes Planning & Zoning Board held a public hearing on the Zoning Ordinance amendment on December 8, 2010, and recommended approval. Section 2 Amendment of Zoning Ordinance Approved The City Council of Lino Lakes ordains that Section 3, Subdivision 8.F.1.o of the Zoning Ordinance is hereby amended as follows (deleted text in strikcout, added text in underline): o. No retail of anything produced off site. Section 3 Amendment of Zoning Ordinance Approved The City Council of Lino Lakes ordains that Section 3, Subdivision 8.G.1.f of the Zoning Ordinance is hereby amended as follows (added text in underline): f. The operation of any wholesale or retail business is prohibited, unless it is conducted entirely by mail or by occasional home invitation. Section 4 Amendment of Zoning Ordinance Approved The City Council of Lino Lakes ordains that Section 3, Subdivision 8.H.1.j of the Zoning Ordinance is hereby amended as follows (added text in underline): j. The operation of any wholesale or retail business is prohibited, unless: 1. it is conducted entirely by mail or occasional home invitation; 2. it is exclusively the sale of products produced on -site; or 3. it is clearly incidental to a service provided on the site. • • • Section 5 Amendment of Zoning Ordinance Approved • • The City Council of Lino Lakes ordains that Section 3, Subdivision 8.1.1.j of the Zoning Ordinance is hereby amended as follows (added text in underline): The limited operation of any wholesale or retail business is allowed. Section 8 Zoning Ordinance and City Code Stand As Amended As above amended, the Zoning Ordinance shall stand as initially passed and previously amended. Section 9 In Effect According to City Charter This ordinance shall be in force and effect from and after its passage and publication according to the Lino Lakes City Charter. Jeff Reinert, Mayor Attest: Julianne Bartell, City Clerk Adopted by the Lino Lakes City Council this th day of 2011. The motion for the adoption of the foregoing ordinance was duly seconded by Council Member and upon a vote being taken thereon, the following voted in favor thereof: The following voted against same: Whereupon said ordinance was declared duly passed and adopted. • AGENDA ITEM 6D STAFF ORIGINATOR: Marty Asleson MEETING DATE: January 10, 2011 TOPIC: Consider First Reading of Ordinance No. 05 -11 Amending Section 507 of City Code Regarding Solid Waste Collection Times VOTE REQUIRED: 3/5 BACKGROUND The City Council recently received complaints regarding unwanted noise caused by waste haulers before 7:00 A.M. Section 507.04 of city codes states "no collection of garbage, refuse, yard waste and /or recyclable materials shall be made except between the hours of six III o'clock (6:00 A.M.) and six o'clock (6:00 P.M.) ". This applies to both residential and commercial haulers. In response to the complaints the council has requested modification of starting times. Staff is proposing to adjust the starting time in residential areas to 7:00 A.M. The proposed ordinance change would also state a 6:00 start time allowable in commercial areas. RECOMMENDATION Staff is recommending approval of Ordinance No. 05 -11, amending Title 500, Chapter 507 of the Lino Lakes Code of Ordinances relating to Solid Waste Collections changing pick up times in residential areas to 7:00 A.M. and 6:00 A.M. in commercial areas. Attachments 1. Ordinance No. 05 -11 • 1st Reading: Publication: 2nd Reading: Effective: Council Member moved for adoption of the following ordinance: CITY OF LINO LAKES ORDINANCE NO. 05 -11 Amending Title 500, Chapter 507 of the Lino Lakes Code of Ordinances relating to Solid Waste Collection. The City Council of Lino Lakes ordains: Section 1. That Section 507.04, subpart (2)(c) of the above - entitled ordinance be amended to read as follows: 507.04 RESIDENTIAL SOLID WASTE COLLECTION REQUIRED (2)(c) No collection of garbage, refuse, yard waste and /or recyclable materials shall be made except between the hours of X09 7:00 a.m. and 6:00 p.m. Monday through Saturday, with no collection on Sunday, except under extenuating circumstances including poor weather conditions or natural disasters. Customers shall be reasonably notified of the specific day for the collection of their garbage, refuse and /or recyclables and the licensee shall collect the materials on those days. Section 2. That Section 507.05 of the above - entitled ordinance be amended to read as follows: 507.05 COMMERCIAL SOLID WASTE COLLECTION REQUIRED (2)(d) No collection of garbage, refuse, yard waste and /or recyclable materials shall be made except between the hours of 6:00 a.m. and 6:00 p.m. Monday through Saturday, with no collection on Sunday, except under extenuating circumstances including poor weather conditions or natural disasters. Customers shall be reasonably notified of the specific day for the collection of their garbage, refuse and /or recyclables and the licensee shall collect the materials on those days. Section 3. Effective • • • e This ordinance shall be in force and effect from and after its passage and publication according to the Lino Lakes City Charter. • • Jeff Reinert, Mayor Attest: Julianne Bartell, City Clerk Adopted by the Lino Lakes City Council this day of , 2011. The motion for the adoption of the foregoing ordinance was duly seconded by Council Member and upon a vote being taken thereon, the following voted in favor thereof: The following voted against same: Whereupon said ordinance was declared duly passed and adopted. • • AGENDA ITEM 6E STAFF ORIGINATOR: Jeff Smyser MEETING DATE: January 10, 2011 TOPIC: Public Hearing - Ordinance No. 06 -11 Vacation of an Easement for Drainage and Utility Purposes over all of Lot 5, Block 2, Century Farm North 4th Addition, Anoka County, Minnesota. VOTE REQUIRED: 3/5 BACKGROUND The applicant is requesting to vacate drainage and utility easements platted with the 4th addition of Century Farm North. This is necessitated by their request to amend the Planned Unit Development — Development Stage Plan for the Century Farm North development. This amendment would lead to the re- platting of existing detached townhome lots as single family dwelling lots. This item was properly noticed for a public hearing at the January 10, 2011 meeting, but staff is not prepared to have the City Council consider this vacation until the other requests are ready for consideration. RECOMMENDATION Staff is recommending that consideration of this item be delayed to coincide with the consideration of the applicant's other requests. Therefore, the Public Hearing should be opened and continued to a future meeting. Attachments 1. None • • • To: Mayor and Council From: Jeff Karison, City Administrator Date: January 10, 2011 Re: Contract Negotiations with Police Officers and Police Sergeants On Monday night there will be a closed meeting after the regular Council meeting and EDA annual meeting to discuss contract proposals from the police officers and police sergeants. AGENDA ECONOMIC DEVELOPMENT AUTHORITY ANNUAL MEETING MONDAY, JANUARY 10, 2011 City Council Chambers Following the regular City Council Meeting 1. Call to Order and Roll Call 2. Consideration of Minutes of July 12, 2010 3. Consideration of Annual Appointments 4. Adjourn 3 4 5 6 7 DATE : July 12, 2010 8 MEMBERS PRESENT : D. Roeser, K. Gallup, J. O'Donnell, J. Reinert, R. 9 Rafferty 10 MEMBERS ABSENT : none 11 OTHERS PRESENT : Mary Divine, Dan Tesch, and Julie Bartell 12 13 14 Meeting called to order by President Rafferty at 6:20 p.m. 15 16 CONSIDERATION OF MINUTES OF JANUARY 11, 2010 17 18 EDA Member Gallup moved to approve the January 11, 2010 minutes, as presented. EDA 19 Member Reinert seconded the motion. Motion passed unanimously. 20 21 CONSIDERATION OF RESOLUTION NO. 10 -01 APPROVING A FIRST 22 AMENDMENT TO CONTRACT FOR PRIVATE DEVELOPMENT AND 23 SUBORDINATION AGREEMENT BETWEEN THE LINO LAKES ECONOMIC 24 DEVELOPMENT AUTHORITY AND LINO LAKES HOUSING LIMITED 25 PARTNERSHIP — Mary Divine explained that the Cottages at Willow Ponds was developed 26 under contract with the city as a project in 1995. The contract includes the provision of some tax 27 increment financing for the development of senior housing and, in addition, the contract imposes 28 a restrictive covenant that the project be occupied by seniors (at least 55 years old), and remains 29 in effect until at least 2026. A proposed purchaser of the project, Mr. Charles Reisenberg is 30 acquiring a Department of Housing and Urban Development (HUD) insured loan which would 31 require subordination of the city's covenant. The city has indicated that they want to ensure that 32 the senior requirement remains in place. Ms. Divine explained that HUD has now agreed to 33 include its own housing covenant within its documents that requires that units be occupied by at 34 least one person who is 62 years of age. The covenant would remain in place as long as the loan 35 (35 years). The developer is also agreeing to replace the original senior housing covenant with a 36 new one that imposes the 55 age restriction through 2045 so that it would remain in place even if 37 the mortgage were to be paid off. HUD will also add language to their regulatory agreement that 38 the developer will not be allowed to modify the covenant without prior written consent of the 39 EDA. Barring foreclosure on the property, the attorneys feel this pretty much covers the city's 40 concern for this project to remain as senior housing. 41 42 Mr. Reisenberg, general partner of the Lino Lakes Housing Limited Partnership, 162 South 43 Mississippi River Boulevard, St. Paul, Minnesota, stated that the thorough and engaging meeting 44 held previously with the council has come to a good conclusion and a good proposal. 45 46 EDA Member O'Donnell moved to approve Resolution No. 10 -01 as presented. EDA Member 47 Roeser seconded the motion. Motion carried unanimously. 48 49 DRAFT CITY OF LINO LAKES ECONOMIC DEVELOPMENT AUTHORITY MINUTES 50 ADJOURNMENT 51 52 There being no further business, EDA Member Reinert moved to adjourn at 6:26 p.m. EDA 53 Member O'Donnell seconded the motion. Motion passed unanimously. 2 • • • AGENDA ITEM 3 STAFF MEMBER Mary Alice Divine DATE January 10, 2011 SUBJECT Annual Appointments VOTE REQUIRED Simple Majority BACKGROUND Each year the Economic Development Authority is required to make a number of appointments at its annual meeting. The following is a list of appointments for your consideration: 2010 2011 Recommended 1. President Rob Rafferty (Council Prerogative) 2. Vice President Jeff O'Donnell (Council Prerogative) 3. Treasurer Jeff Reinert (Council Prerogative) 4. Secretary Economic Development Coordinator Economic Development Coordinator 5. Assistant Treasurer Finance Director Finance Director 6. Executive Director City Administrator City Administrator 7. Official Newspaper Quad Community Press Quad Community Press 8. Legal Depositories Wells Fargo US Bank Merrill Lynch RBC Dain Rauscher Wachovia Prudential Securities Patriot Bank LMC 4M Fund Smith,Barney, Citi Group Bank of the West Others as needed Wells Fargo US Bank Merrill Lynch RBC Dain Rauscher Wachovia Prudential Securities Patriot Bank LMC 4M Fund Smith, Barney, Citi Group Bank of the West Others as needed 2010 2011 R 9. Legal Services Kennedy & Graven Kennedy & Graven Barna, Guzy & Steffan, Ltd. Barna, Guzy & Steffan, Ltd. Ratwick, Roszak & Maloney Ratwik, Roszak & Maloney Sweeney, Borer & Sweeney Staff suggests that the appointments of President, Vice President and Treasurer be made in separate motions, and the remaining appointments can be made in one motion. RECOMMENDATION: Staff is recommending Council prerogative or as recommended. • • •